Guggenheim Total Return Fund Quote
| GIBAX Fund | USD 24.37 0.02 0.08% |
Performance19 of 100
| Odds Of DistressLess than 16
|
Guggenheim Total is trading at 24.37 as of the 22nd of September 2024; that is 0.08 percent down since the beginning of the trading day. The fund's open price was 24.39. Guggenheim Total has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Guggenheim Total Return are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2024 and ending today, the 22nd of September 2024. Click here to learn more.
The fund invests at least 80 percent of its assets in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets countries globally, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries.. More on Guggenheim Total Return
Moving together with Guggenheim Mutual Fund
Guggenheim Mutual Fund Highlights
| Fund Concentration | Guggenheim Investments Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, Guggenheim Investments (View all Sectors) |
| Update Date | 30th of September 2024 |
Guggenheim Total Return [GIBAX] is traded in USA and was established 22nd of September 2024. Guggenheim Total is listed under Guggenheim Investments category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of Guggenheim Investments family. This fund currently has accumulated 10.55 B in assets under management (AUM) with no minimum investment requirementsGuggenheim Total Return is currently producing year-to-date (YTD) return of 5.71% with the current yeild of 0.04%, while the total return for the last 3 years was -1.83%.
Check Guggenheim Total Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Guggenheim Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Guggenheim Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Guggenheim Total Return Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Guggenheim Total Return Mutual Fund Constituents
| HYG | iShares iBoxx High | Etf | High Yield Bond | |
| LQD | iShares iBoxx Investment | Etf | Corporate Bond | |
| UTIXX | Money Market Obligations | Money Market Fund | US Money Market Fund | |
| GIFIX | Guggenheim Floating Rate | Mutual Fund | Bank Loan |
Guggenheim Total Return Risk Profiles
| Mean Deviation | 0.2221 | |||
| Standard Deviation | 0.2944 | |||
| Variance | 0.0867 | |||
| Downside Variance | 0.0807 |
Guggenheim Total Against Markets
Other Information on Investing in Guggenheim Mutual Fund
Guggenheim Total financial ratios help investors to determine whether Guggenheim Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Guggenheim with respect to the benefits of owning Guggenheim Total security.
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