WebAbout GIBIX. Guggenheim Total Return Bond Instl (GIBIX), launched in 2011, has been managed by B. Scott Minerd since November 30, 2011, at Guggenheim Investments. This fund tracks the Bloomberg US Agg Bond TR USD index, with a weighting of 100%. Its expense ratio is average compared to funds in the Intermediate Core-Plus Bond category. WebApr 6, 2024 · GIBIX: Manager & start date: Anne Walsh. 30 Nov 2011. Adam Bloch. 30 Apr 2016. Steven Brown. 30 Apr 2016. Evan Serdensky. 31 Jan 2024. Pricing frequency: Daily: ... with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
Guggenheim Total Return Bond Fund (GIBIX)
WebApr 10, 2024 · GIBIX A complete Guggenheim Total Return Bond Fund;Institutional mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and … WebApr 6, 2024 · GIBIX Dividend Yield: 4.22% for April 6, 2024. Dividend Yield Chart. Historical Dividend Yield Data. View and export this data back to 2011. Upgrade now. … albani festival zürich
GIBIX Guggenheim Total Return Bond Fund;Institutional Overview ...
WebJun 21, 2024 · Find the latest performance data chart, historical data and news for Guggenheim Total Return Bond Fund- Institutional Class (GIBIX) at Nasdaq.com. WebGIBIX % Rank; Dividend Yield: 4.23% 0.00% 12.67% 8.45% Dividend Distribution Analysis. GIBIX Category Low Category High Category Mod; Dividend Distribution Frequency: Monthly Annually ... Distributions History. Date Amount Type; Nov 30, 2024 $0.088 DailyAccrualFund Oct 31, 2024 $0.089 DailyAccrualFund Sep 30, 2024 $0.087 … WebGuggenheim Total Return Bond Fund Institutional Class. -10.22%. -1.51%. 1.14%. 2.71%. 3.75%. BBg US Agg Bond. BBg US Agg Bond. The Bloomberg U.S. Aggregate Bond Index is an unmanaged market value-weighted index for U.S. dollar denominated investment-grade fixed-rate debt issues, including government, corporate, asset-backed, … albanie tirana durres