Guggenheim Total Return Bond Fund Institutional Class (GIBIX) Mutual Fund Price & News - Google Finance

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Guggenheim Total Return Bond Fund Institutional Class

$23.42

Jan 16 · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Institutional Class

$24.70

GIOIX0.081%

Guggenheim Limited Duration Fund Institutional Class

$24.42

GILHX0.082%

Guggenheim Floating Rate Strategies Fund Institutional Class

$24.27

GIFIX0.00%

Guggenheim Core Bond Fund Institutional Class

$16.03

GIUSX0.25%

Guggenheim High Yield Fund Institutional Class

$8.12

SHYIX0.00%

DoubleLine Total Return Bond Fund Class I

$8.68

DBLTX0.23%

PIMCO Income Fund Institutional Class

$10.53

PIMIX0.19%

Guggenheim Ultra Short Duration Fund Institutional

$10.01

GIYIX0.00%

PIMCO Income Fund Class I-2

$10.53

PONPX0.19%

PGIM Total Return Bond Fund -Class Z

$11.81

PDBZX0.25%

Previous close

$23.36

YTD return

3.16%

Expense ratio

0.62%

Category

US Fixed Income

Morningstar Rating

Net assets

25.27B USD

Yield

4.72%

Front load

-

Inception date

Nov 30, 2011

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