GIBAX Mutual Fund

NAV$23.47

AUM$470M

TER0.77%

Holdings1,932

GIBAX Mutual Fund

NAV$23.47

Guggenheim Total Return Bond Fund Class A

AUM$470M

TER0.77%

Holdings1,932

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Top Countries

#	Country	Region	Allocation
1	US	Global	48.02%
2	United States	North America	33.06%
3	Cayman Islands	Latin America	0.85%
4	Canada	North America	0.38%
5	China	Asia-Pacific	0.35%
6	Global	Global	0.31%
7	United Kingdom	Europe	0.28%
8	Germany	Europe	0.20%
9	Japan	Asia-Pacific	0.20%
10	Italy	Europe	0.16%
11	Netherlands	Europe	0.12%
12	Singapore	Asia-Pacific	0.11%
13	Romania	Europe	0.10%
14	Australia	Asia-Pacific	0.09%
15	South Korea	Asia-Pacific	0.09%
16	Luxembourg	Europe	0.08%
17	Mexico	North America	0.07%
18	Bermuda	North America	0.07%
19	Taiwan	Asia-Pacific	0.05%
20	Sweden	Europe	0.05%

GIBAX Mutual Fund Geographic Allocation

GIBAX geographic allocation spans US (48.0%), United States (33.1%), Cayman Islands (0.8%), Canada (0.4%), China (0.3%). The fund covers 7 regions.

GIBAX country exposure helps investors assess international diversification and geopolitical risk.GIBAX sector breakdown alongside geography gives a complete picture of portfolio allocation.