Guggenheim Funds Trust - Guggenheim Total Return Bond Fund logo

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)+25%
5 Year-1%
1 Year-1%
1 Month-3%
$22.66
-0.53%
-0.12Today
Guggenheim Funds Trust - Guggenheim Total Return Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 22.782026-09-25
Guggenheim Funds Trust - Guggenheim Total Return Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1%USD 23.012026-09-18
1 month-2.63%USD 23.392026-08-26
3 month-3.19%USD 23.532026-06-26
Year to date-2.33%USD 23.322025-12-31
1 year-0.8%USD 22.962025-09-25
3 year+17.08%USD 19.462023-09-26
5 year-1.07%USD 23.032021-09-24
Since inception+25.06%USD 18.222014-03-12

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)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$22.66

Volume

N/A

Open

$22.78

Previous Close

$22.66

Daily Range

$22.66 - $22.66

52-Week Range

$22.66 - $22.66

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. The fund allocates at least 80% of its total assets to various debt securities, primarily in developed economies, while also considering opportunities in emerging markets.

Products and Services
  • Investment in a diverse range of debt instruments
  • Focus on securities from developed and emerging markets
  • Active management to optimize returns
Growth Outlook
  • Market capitalization stands at approximately $31.55 billion
  • Dividend yield of 5.24% reflects strong income potential
  • Price range over the past year indicates stable performance
Financial Highlights
  • Recent dividend per share of $1.20 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 fixed-income securities with a focus on capital preservation and income generation. The fund's strategic allocation to both developed and emerging markets allows for a diversified investment approach, potentially enhancing returns while managing risk. The strong dividend yield and substantial market capitalization further underscore the fund's appeal to income-focused investors. Overall, the Guggenheim Total Return Bond Fund represents a solid option for those looking to invest in a well-managed bond fund.
AI Generated • Sep 18, 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

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

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

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

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 $22.66 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 $22.66 and $22.66.

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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