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Guggenheim Funds Trust - Guggenheim Total Return Bond Fund(NASDAQMUTFUND) GIBIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+28%
5 Year+1%
1 Year+3%
1 Month-0%
$0.00
+0.00%
+0.00Today
Guggenheim Funds Trust - Guggenheim Total Return Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 23.372026-08-17
Guggenheim Funds Trust - Guggenheim Total Return Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.09%USD 23.392026-08-10
1 month-0.48%USD 23.482026-07-17
3 month+0.99%USD 23.142026-05-19
Year to date-0.16%USD 23.412025-12-31
1 year+3.02%USD 22.682025-08-15
3 year+18.33%USD 19.752023-08-18
5 year+0.8%USD 23.182021-08-18
Since inception+27.83%USD 18.282014-03-12

Guggenheim Funds Trust - Guggenheim Total Return Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

$0.00

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

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52-Week Range

N/A

Estimated Earnings Date

N/A

GIBIX News

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About Guggenheim Funds Trust - Guggenheim Total Return Bond Fund

Guggenheim Total Return Bond Fund is a prominent investment vehicle focused on debt instruments, allocating at least 80% of its total assets to various debt securities. The fund primarily invests in developed economies but retains the flexibility to explore opportunities in emerging markets.

Products and Services
  • Investment in a diverse range of debt securities
  • Focus on developed and emerging market debt
  • Active management to optimize returns
Growth Outlook
  • Market capitalization stands at approximately $32.1 billion
  • Dividend yield of 5.25% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend per share of $1.23 demonstrates commitment to returns
  • Yearly high of $24.41 shows resilience in market conditions
  • Consistent asset allocation strategy supports long-term growth
Guggenheim Total Return Bond Fund is designed for investors seeking exposure to a diversified portfolio of debt instruments. The fund's strategic focus on both developed and emerging markets allows for a broad investment horizon, potentially enhancing returns. The recent dividend yield of 5.25% is indicative of the fund's ability to generate income, making it an attractive option for income-focused investors. With a solid market capitalization and a stable price range, the fund demonstrates resilience and a commitment to delivering value to its investors.
AI Generated • Aug 19, 2026

Industry

Capital Markets

Headquarters

Rockville, MD 20850, US

GIBIX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

N/A

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

5.25%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

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Volume

N/A

Avg. Volume

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Financials (TTM)

Gross Profit

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Operating Income

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EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

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Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About GIBIX

What is the current price of Guggenheim Funds Trust - Guggenheim Total Return Bond Fund?

Guggenheim Funds Trust - Guggenheim Total Return Bond Fund is trading at N/A per share.

What is the 52-week range for Guggenheim Funds Trust - Guggenheim Total Return Bond Fund?

Over the past 52 weeks, Guggenheim Funds Trust - Guggenheim Total Return Bond Fund has traded between N/A and N/A.

How much debt does Guggenheim Funds Trust - Guggenheim Total Return Bond Fund have?

Guggenheim Funds Trust - Guggenheim Total Return Bond Fund total debt is unavailable.

How much cash does Guggenheim Funds Trust - Guggenheim Total Return Bond Fund have on hand?

Guggenheim Funds Trust - Guggenheim Total Return Bond Fund does not have cash on hand data available.

What is Guggenheim Funds Trust - Guggenheim Total Return Bond Fund’s dividend yield?

Guggenheim Funds Trust - Guggenheim Total Return Bond Fund does not currently have a dividend yield.

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