Guggenheim Total Return Bond Fund P Class
$23.84
3
+$0.06+0.25%Past Week
Statistics
Day High
-
Day Low
-
52W High
24.38
52W Low
23.26
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.76%
Dividend
1.13
Upcoming
Dividends
4.76%Dividend Yield
Apr 26
$0.1
Mar 26
$0.09
Feb 26
$0.08
Jan 26
$0.08
Dec 25
$0.1
10Y Growth
1.28%
5Y Growth
12.96%
3Y Growth
4.66%
1Y Growth
-0.44%
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About
The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.
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CEO
Country
US
ISIN
US40169J8797
Listings
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FAQ
What is Guggenheim Total Return Bond Fund P Class stock price today?▼
The current price of GIBLX is $23.84 USD — it has increased by +0.25% 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 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 risen by +0.89% compared to the previous week, the month change is a -1.49% fall, over the last year Guggenheim Total Return Bond Fund P Class has showed a -0.5% decrease.
Does Guggenheim Total Return Bond Fund P Class pay dividends?▼
Yes, GIBLX dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 4.76%.
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.