Guggenheim Total Return Bond Fund
$23.31
1
-$0.01-0.04%Past Week
Statistics
Day High
-
Day Low
-
52W High
24.39
52W Low
23.28
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.6%
Dividend
1.07
Upcoming
Dividends
4.6%Dividend Yield
Sep 26
$0.09
Aug 26
$0.08
Jul 26
$0.11
Jun 26
$0.10
May 26
$0.10
10Y Growth
-0.86%
5Y Growth
10.67%
3Y Growth
0.11%
1Y Growth
-13.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's primary objective is to achieve overall returns by combining steady earnings with potential increases in capital value. A substantial portion, specifically at least 80%, of its portfolio (encompassing net assets and any capital borrowed for investment) will be dedicated to fixed-income instruments. While its main focus is on debt securities available in established global markets, the fund is also free to invest in securities from other regions, including burgeoning economies, without any limitations.
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CEO
Country
United States
ISIN
US40168W5417
Listings
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FAQ
What is Guggenheim Total Return Bond Fund stock price today?▼
The current price of GIBAX is $23.31 USD — it has decreased by -0.04% in the past 24 hours. Watch Guggenheim Total Return Bond Fund stock price performance more closely on the chart.
What is Guggenheim Total Return Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Guggenheim Total Return Bond Fund stocks are traded under the ticker GIBAX.
Is Guggenheim Total Return Bond Fund stock price growing?▼
GIBAX stock has risen by +0.13% compared to the previous week, the month change is a -0.6% fall, over the last year Guggenheim Total Return Bond Fund has showed a -3.72% decrease.
Does Guggenheim Total Return Bond Fund pay dividends?▼
Yes, GIBAX dividends are paid monthly. The last dividend per share was 0.08 USD. As of today, Dividend Yield (FWD)% is 4.6%.
In which sector is Guggenheim Total Return Bond Fund located?▼
Guggenheim Total Return Bond Fund operates in the Finance & Payments sector.
When did Guggenheim Total Return Bond Fund complete a stock split?▼
Guggenheim Total Return Bond Fund has not had any recent stock splits.
Where is Guggenheim Total Return Bond Fund headquartered?▼
Guggenheim Total Return Bond Fund is headquartered in Rockville, United States.