GIBLX Mutual Fund

NAV$23.32

AUM$216M

TER0.77%

Holdings1,932

GIBLX Mutual Fund

NAV$23.32

Guggenheim Total Return Bond Fund Class P

AUM$216M

TER0.77%

Holdings1,932

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Top Countries

#	Country	Region	Allocation
1	US	Global	44.42%
2	United States	North America	33.06%
3	Cayman Islands	Latin America	0.89%
4	United Kingdom	Europe	0.56%
5	Hungary	Europe	0.53%
6	France	Europe	0.36%
7	Global	Global	0.31%
8	Australia	Asia-Pacific	0.26%
9	Germany	Europe	0.19%
10	Netherlands	Europe	0.18%
11	New Zealand	Asia-Pacific	0.17%
12	Canada	North America	0.16%
13	South Korea	Asia-Pacific	0.15%
14	Luxembourg	Europe	0.11%
15	South Africa	Middle East & Africa	0.11%
16	Taiwan	Asia-Pacific	0.08%
17	Kenya	Middle East & Africa	0.08%
18	Bermuda	North America	0.07%
19	Thailand	Asia-Pacific	0.07%
20	Chile	Latin America	0.07%

GIBLX Mutual Fund Geographic Allocation

GIBLX geographic allocation spans US (44.4%), United States (33.1%), Cayman Islands (0.9%), United Kingdom (0.6%), Hungary (0.5%). The fund covers 7 regions.

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