Guggenheim Total Return Bond Fund Institutional Class
$23.47
4
-$0.02-0.09%Past Week
Statistics
Day High
-
Day Low
-
52W High
24.41
52W Low
23.35
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.79%
Dividend
1.13
Upcoming
Dividends
4.79%Dividend Yield
Aug 26
$0.11
Jul 26
$0.10
Jun 26
$0.11
May 26
$0.11
Apr 26
$0.10
10Y Growth
0.42%
5Y Growth
10.33%
3Y Growth
2.04%
1Y Growth
-7.02%
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About
This fund allocates a substantial majority of its portfolio, dedicating at least 80% of its total assets (comprising net assets along with any borrowed capital used for investment) to various debt instruments. While its primary investment focus is on debt securities issued or traded in developed economies worldwide, the fund retains complete discretion to invest in securities from other nations, including those considered emerging markets.
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CEO
Country
United States
ISIN
US40168W5250
Listings
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FAQ
What is Guggenheim Total Return Bond Fund Institutional Class stock price today?▼
The current price of GIBIX is $23.47 USD — it has decreased by -0.09% in the past 24 hours. Watch Guggenheim Total Return Bond Fund Institutional Class stock price performance more closely on the chart.
What is Guggenheim Total Return Bond Fund Institutional Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Guggenheim Total Return Bond Fund Institutional Class stocks are traded under the ticker GIBIX.
Is Guggenheim Total Return Bond Fund Institutional Class stock price growing?▼
GIBIX stock has risen by +0.26% compared to the previous week, the month change is a -0.59% fall, over the last year Guggenheim Total Return Bond Fund Institutional Class has showed a -1.88% decrease.
Does Guggenheim Total Return Bond Fund Institutional Class pay dividends?▼
Yes, GIBIX dividends are paid monthly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 4.79%.
In which sector is Guggenheim Total Return Bond Fund Institutional Class located?▼
Guggenheim Total Return Bond Fund Institutional Class operates in the Other sector.
When did Guggenheim Total Return Bond Fund Institutional Class complete a stock split?▼
Guggenheim Total Return Bond Fund Institutional Class has not had any recent stock splits.