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

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Guggenheim Total Return Bond Fund Class C

$23.83

Jun 27 · USD · MUTF · Disclaimer

Guggenheim Total Return Bond Fund Class R6

$23.87

GIBRX0.21%

Guggenheim Total Return Bond Fund Class A

$23.84

GIBAX0.17%

Guggenheim Total Return Bond Fund Institutional Class

$23.86

GIBIX0.17%

Guggenheim Total Return Bond Fund Class P

$23.82

GIBLX0.21%

Guggenheim Core Bond Fund Class P

$16.36

SIUPX0.18%

Guggenheim Macro Opportunities Fund Class P

$24.83

GIOPX0.040%

Guggenheim High Yield Fund Class P

$10.01

SIHPX0.00%

Guggenheim Macro Opportunities Fund Class A

$24.82

GIOAX0.00%

Guggenheim Limited Duration Fund C-Class

$24.61

GILFX0.041%

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.96

GIFIX0.042%

Previous close

$23.88

YTD return

2.31%

Expense ratio

1.60%

Category

US Fixed Income

Morningstar Rating

Net assets

129.77M USD

Yield

3.85%

Front load

-

Inception date

Nov 30, 2011

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