GIBRX Mutual Fund (Guggenheim Total Return Bond Fund Class R6) is managed by Guggenheim Investments with $1.10B in net assets. GIBRX expense ratio is 0.42%, holding 1932 positions across sectors including Other, Financials, Unknown. Inception date: 2016-10-19.

GIBRX performance shows a YTD return of 1.05%. The 1-year return is 4.43% and the 5-year return is 0.58%. GIBRX dividend yield stands at 4.71%, paid monthly.

GIBRX 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 GIBRX holdings, sector breakdown, or dividend history.

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