Guggenheim Funds Trust - Guggenheim Total Return Bond Fund logo

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

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 (2015)+21%
5 Year-1%
1 Year-2%
1 Month-0%
$22.78
+0.00%
+0.00Today
Guggenheim Funds Trust - Guggenheim Total Return Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 22.782026-10-16
Guggenheim Funds Trust - Guggenheim Total Return Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.71%USD 22.622026-10-09
1 month-0.44%USD 22.882026-09-16
3 month-2.14%USD 23.282026-07-17
Year to date-1.97%USD 23.242025-12-31
1 year-1.89%USD 23.222025-10-16
3 year+18.43%USD 19.232023-10-17
5 year-1.4%USD 23.102021-10-15
Since inception+20.59%USD 18.892015-05-01

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

$22.78

Volume

N/A

Open

$22.78

Previous Close

$22.78

Daily Range

$22.78 - $22.78

52-Week Range

$22.78 - $22.78

Estimated Earnings Date

N/A

GIBLX News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Guggenheim Funds Trust - Guggenheim Total Return Bond Fund

The Guggenheim Total Return Bond Fund Class P aims to deliver a comprehensive total return through income distribution and capital appreciation. With a focus on fixed-income securities, the fund allocates at least 80% of its net assets to these investments, primarily in developed markets while retaining flexibility for emerging markets.

Products and Services
  • Investment in fixed-income securities for capital appreciation
  • Focus on income distribution for investors
  • Diverse portfolio including developed and emerging market securities
Growth Outlook
  • Market capitalization stands at approximately $31 billion
  • Dividend yield of 5.02% reflects strong income potential
  • Recent price range indicates stability between $22.60 and $24.38
Financial Highlights
  • Recent dividend per share of $1.13 enhances investor returns
  • Trailing twelve months revenue indicates consistent performance
  • Beta of 0.99 suggests alignment with overall market trends
The Guggenheim Total Return Bond Fund Class P is positioned to attract investors seeking a blend of income and capital growth through a diversified fixed-income strategy. The fund's significant market capitalization and competitive dividend yield highlight its potential as a stable investment option. The focus on both developed and emerging markets allows for a broader investment horizon, catering to various risk appetites. Recent financial metrics further underscore the fund's commitment to delivering value to its investors.
AI Generated • Oct 1, 2026

Industry

Capital Markets

Headquarters

Rockville, MD 20850, US

GIBLX 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

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
^GSPCS&P 500
$7,659.44-0.01%
^DJIDJI
$52,002.41-0.00%
^IXICNASDAQ
$26,140.03-0.02%
BTCBitcoin
$81,054.00-0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$89.85-5.79%
NVDANvidia
$214.13-1.43%
SOXLDirexion Shares ETF Trust - Direxion Daily Semiconductor Bull 3x ETF
$93.67-12.74%
CCCCCC Intelligent Solutions
$7.61-0.26%

Questions About GIBLX

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 $22.78 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 $22.78 and $22.78.

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.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.