GIBCX Mutual Fund

NAV$23.40

AUM$110M

TER1.52%

Holdings1,932

GIBCX Mutual Fund

NAV$23.40

Guggenheim Total Return Bond Fund Class C

AUM$110M

TER1.52%

Holdings1,932

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	44.56%
2	United States	North America	33.06%
3	Italy	Europe	2.32%
4	Cayman Islands	Latin America	0.85%
5	United Kingdom	Europe	0.44%
6	Global	Global	0.31%
7	Germany	Europe	0.27%
8	Brazil	Latin America	0.22%
9	Canada	North America	0.17%
10	Netherlands	Europe	0.16%
11	Australia	Asia-Pacific	0.10%
12	Thailand	Asia-Pacific	0.08%
13	China	Asia-Pacific	0.08%
14	France	Europe	0.07%
15	Nigeria	Middle East & Africa	0.07%
16	Luxembourg	Europe	0.07%
17	South Korea	Asia-Pacific	0.07%
18	Bermuda	North America	0.06%
19	Poland	Europe	0.06%
20	Japan	Asia-Pacific	0.05%

GIBCX Mutual Fund Geographic Allocation

GIBCX geographic allocation spans US (44.6%), United States (33.1%), Italy (2.3%), Cayman Islands (0.8%), United Kingdom (0.4%). The fund covers 7 regions.

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