GIBAX Mutual Fund (Guggenheim Total Return Bond Fund Class A) is managed by Guggenheim Investments with $469.6M in net assets. GIBAX expense ratio is 0.77%, holding 1932 positions across sectors including Other, Financials, Unknown. Inception date: 2011-11-30.

GIBAX performance shows a YTD return of 0.88%. The 1-year return is 4.04% and the 5-year return is 0.25%. GIBAX dividend yield stands at 4.40%, paid monthly.

GIBAX top holdings include Uniform Mbs 7 2054-05-01 (6.6%), Uniform Mbs 15 Year 5 06/01/2025 (2.3%), Tsy Infl Ix N/b 01/27 0.375 (2.1%), Dreyfus Trsry Securities Cash Mgmt (1.9%), Us Treasury N/B 4 02/28/2030 (1.6%). View all GIBAX holdings, sector breakdown, or dividend history.

GIBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.