Guggenheim Total Return Bond Fund Class C (GIBCX) Mutual Fund Price & News

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Guggenheim Total Return Bond Fund Class C

$24.14

Jan 13 · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Class A

$24.15

GIBAX0.083%

Guggenheim Total Return Bond Fund Class P

$24.13

GIBLX0.041%

Guggenheim Total Return Bond Fund Class R6

$24.18

GIBRX0.041%

Guggenheim Total Return Bond Fund Institutional Class

$24.17

GIBIX0.083%

Guggenheim Macro Opportunities Fund Class P

$25.08

GIOPX0.040%

Guggenheim High Yield Fund Class P

$9.98

SIHPX0.10%

Guggenheim Macro Opportunities Fund Class A

$25.06

GIOAX0.040%

Guggenheim Limited Duration Fund C-Class

$24.74

GILFX0.040%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.47

GIFIX0.00%

Guggenheim Ultra Short Duration Fund Class A

$10.08

GIYAX0.00%

Mutual fund

Previous close

$24.13

YTD return

7.04%

Expense ratio

1.60%

Category

US Fixed Income

Morningstar Rating

Net assets

121.69M USD

Yield

3.66%

Front load

Inception date

Nov 30, 2011

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