GIBIX Mutual Fund

NAV$23.49

AUM$29.9B

TER0.48%

Holdings1,932

GIBIX Mutual Fund

NAV$23.49

Guggenheim Total Return Bond Fund Institutional Class

AUM$29.9B

TER0.48%

Holdings1,932

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Top Countries

#	Country	Region	Allocation
1	US	Global	46.44%
2	United States	North America	33.06%
3	Turkey	Europe	0.92%
4	Cayman Islands	Latin America	0.86%
5	France	Europe	0.86%
6	Romania	Europe	0.53%
7	Canada	North America	0.52%
8	United Kingdom	Europe	0.35%
9	Germany	Europe	0.31%
10	Global	Global	0.31%
11	Netherlands	Europe	0.20%
12	Japan	Asia-Pacific	0.15%
13	Colombia	Latin America	0.14%
14	China	Asia-Pacific	0.09%
15	Brazil	Latin America	0.08%
16	Luxembourg	Europe	0.08%
17	Australia	Asia-Pacific	0.08%
18	Bermuda	North America	0.07%
19	South Korea	Asia-Pacific	0.07%
20	Italy	Europe	0.06%

GIBIX Mutual Fund Geographic Allocation

GIBIX geographic allocation spans US (46.4%), United States (33.1%), Turkey (0.9%), Cayman Islands (0.9%), France (0.9%). The fund covers 7 regions.

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