Guggenheim Total Return Bond Fund P Class
$23.31
3
+$0.04+0.17%Past Week
Statistics
Day High
-
Day Low
-
52W High
24.38
52W Low
23.27
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
$0.10
Jul 26
$0.11
Jun 26
$0.10
May 26
$0.10
10Y Growth
-1.07%
5Y Growth
10.67%
3Y Growth
0.08%
1Y Growth
-13.5%
People Also Follow
This list is based on the watchlists of people on Stock Events who follow GIBLX. It's not an investment recommendation.
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's objective is to achieve a comprehensive total return for its investors, generated through both income distribution and capital appreciation. A substantial portion of its portfolio, specifically a minimum of 80% of its net assets (which includes any funds borrowed for investment purposes), will be allocated to fixed-income securities. While the fund will primarily focus its debt investments on instruments traded in developed markets around the world, it also maintains the flexibility to invest without limitation in securities from other nations, including those classified as emerging markets.
Show more...
CEO
Country
United States
ISIN
US40169J8797
Listings
0 Comments
Share your thoughts
FAQ
What is Guggenheim Total Return Bond Fund P Class stock price today?▼
The current price of GIBLX is $23.31 USD — it has increased by +0.17% in the past 24 hours. Watch Guggenheim Total Return Bond Fund P Class stock price performance more closely on the chart.
What is Guggenheim Total Return Bond Fund P Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Guggenheim Total Return Bond Fund P Class stocks are traded under the ticker GIBLX.
Is Guggenheim Total Return Bond Fund P Class stock price growing?▼
GIBLX stock has fallen by -0.55% compared to the previous week, the month change is a -0.21% fall, over the last year Guggenheim Total Return Bond Fund P Class has showed a -3.08% decrease.
Does Guggenheim Total Return Bond Fund P Class pay dividends?▼
Yes, GIBLX dividends are paid monthly. The last dividend per share was 0.1 USD. As of today, Dividend Yield (FWD)% is 4.6%.
In which sector is Guggenheim Total Return Bond Fund P Class located?▼
Guggenheim Total Return Bond Fund P Class operates in the Finance & Payments sector.
When did Guggenheim Total Return Bond Fund P Class complete a stock split?▼
Guggenheim Total Return Bond Fund P Class has not had any recent stock splits.
Where is Guggenheim Total Return Bond Fund P Class headquartered?▼
Guggenheim Total Return Bond Fund P Class is headquartered in Rockville, United States.