Guggenheim Total Return Bond Fund Class R6 (GIBRX) Mutual Fund Price & News - Google Finance

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Guggenheim Total Return Bond Fund Class R6

$24.18

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 C

$24.14

GIBCX0.041%

Guggenheim Total Return Bond Fund Institutional Class

$24.17

GIBIX0.083%

Aristotle Core Income Fund Class I

$9.80

PLIIX0.10%

Victory Pioneer Bond Fund Class R6

$8.54

PBFKX0.00%

MFS Income Fund Class R6

$5.99

MFIWX0.17%

Franklin Core Plus Bond Fund Class R6

$8.44

FGKNX0.12%

Guggenheim Macro Opportunities Fund Class P

$25.08

GIOPX0.040%

Guggenheim High Yield Fund Class P

$9.98

SIHPX0.10%

Previous close

$24.17

YTD return

8.23%

Expense ratio

0.49%

Category

US Fixed Income

Morningstar Rating

Net assets

647.38M USD

Yield

4.64%

Front load

-

Inception date

Oct 19, 2016

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