Guggenheim Total Return Bond Fund (GIBIX)
The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) 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.
Fund Info
US40168W5250
40168W525
Nov 30, 2011
$2,000,000
Expense Ratio
GIBIX features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Guggenheim Total Return Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Guggenheim Total Return Bond Fund had a return of 2.50% year-to-date (YTD) and 3.12% in the last 12 months. Over the past 10 years, Guggenheim Total Return Bond Fund had an annualized return of 2.27%, while the S&P 500 had an annualized return of 11.06%, indicating that Guggenheim Total Return Bond Fund did not perform as well as the benchmark.
GIBIX
2.50%
-0.51%
1.89%
3.12%
0.74%
2.27%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of GIBIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.15% | -1.16% | 0.94% | -2.57% | 1.85% | 1.22% | 2.19% | 1.67% | 1.37% | -2.03% | 0.80% | 2.50% | |
| 2023 | 4.25% | -2.01% | 1.72% | 0.53% | -0.94% | -0.20% | 0.08% | -0.49% | -2.39% | -1.71% | 4.66% | 4.06% | 7.46% |
| 2022 | -2.29% | -1.64% | -2.70% | -4.13% | -0.61% | -2.65% | 3.10% | -2.33% | -4.69% | -2.12% | 4.12% | -0.43% | -15.53% |
| 2021 | -0.80% | -1.59% | -1.33% | 1.16% | 0.58% | 1.39% | 1.18% | -0.08% | -0.78% | 0.09% | 0.15% | -0.97% | -1.06% |
| 2020 | 2.11% | 1.76% | -0.79% | 1.96% | 1.80% | 1.84% | 2.74% | -0.19% | 0.19% | -0.36% | 2.49% | -1.61% | 12.48% |
| 2019 | 0.14% | 0.07% | 1.16% | 0.05% | 1.86% | 0.34% | 0.06% | 2.08% | -0.47% | 0.03% | -0.22% | -0.44% | 4.70% |
| 2018 | -0.32% | -0.56% | 0.62% | -0.24% | 0.57% | 0.19% | -0.08% | 0.60% | -0.47% | -0.69% | 0.38% | 0.56% | 0.54% |
| 2017 | 0.69% | 0.78% | 0.31% | 0.88% | 0.88% | 0.36% | 0.20% | 1.06% | -0.14% | 0.34% | 0.39% | 0.56% | 6.49% |
| 2016 | 0.54% | -0.13% | 1.13% | 1.07% | 0.71% | 1.67% | 1.69% | 0.51% | 0.27% | -0.34% | -1.41% | -0.05% | 5.77% |
| 2015 | 1.41% | -0.18% | 0.61% | -0.05% | 0.06% | -0.78% | 0.57% | -0.26% | 0.25% | 0.23% | -0.22% | -0.39% | 1.25% |
| 2014 | 1.97% | 0.98% | 0.40% | 0.92% | 0.92% | 0.52% | 0.31% | 1.11% | -0.39% | 0.55% | 0.53% | 0.05% | 8.15% |
| 2013 | 0.48% | 1.27% | 0.53% | 1.44% | -0.69% | -2.75% | -0.11% | -0.48% | 0.73% | 1.91% | 0.11% | -0.17% | 2.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GIBIX is 34, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Guggenheim Total Return Bond Fund (GIBIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Guggenheim Total Return Bond Fund provided a 4.31% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.06 | $0.96 | $0.82 | $0.78 | $0.71 | $0.77 | $0.92 | $1.13 | $1.23 | $1.29 | $1.43 |
Dividend yield | 4.31% | 4.45% | 4.13% | 2.87% | 2.62% | 2.61% | 2.90% | 3.38% | 4.25% | 4.70% | 4.79% | 5.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Guggenheim Total Return Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.08 | $0.09 | $0.08 | $0.10 | $0.09 | $0.09 | $0.10 | $0.09 | $0.10 | $0.00 | $0.00 | $0.91 |
| 2023 | $0.08 | $0.08 | $0.09 | $0.08 | $0.08 | $0.09 | $0.08 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $1.06 |
| 2022 | $0.07 | $0.06 | $0.07 | $0.08 | $0.07 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.96 |
| 2021 | $0.06 | $0.07 | $0.08 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.07 | $0.82 |
| 2020 | $0.05 | $0.05 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.08 | $0.78 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.71 |
| 2018 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.77 |
| 2017 | $0.08 | $0.09 | $0.08 | $0.07 | $0.09 | $0.08 | $0.08 | $0.09 | $0.07 | $0.07 | $0.07 | $0.06 | $0.92 |
| 2016 | $0.12 | $0.10 | $0.08 | $0.09 | $0.09 | $0.07 | $0.10 | $0.08 | $0.07 | $0.09 | $0.09 | $0.15 | $1.13 |
| 2015 | $0.12 | $0.08 | $0.09 | $0.12 | $0.10 | $0.10 | $0.12 | $0.08 | $0.09 | $0.13 | $0.09 | $0.12 | $1.23 |
| 2014 | $0.16 | $0.09 | $0.15 | $0.11 | $0.10 | $0.09 | $0.10 | $0.12 | $0.08 | $0.11 | $0.08 | $0.10 | $1.29 |
| 2013 | $0.10 | $0.11 | $0.10 | $0.10 | $0.11 | $0.13 | $0.11 | $0.10 | $0.10 | $0.12 | $0.12 | $0.22 | $1.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Guggenheim Total Return Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Guggenheim Total Return Bond Fund was 22.03%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Guggenheim Total Return Bond Fund drawdown is 9.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.03% | Dec 15, 2020 | 468 | Oct 24, 2022 | — | — | — |
| -5.93% | Mar 10, 2020 | 9 | Mar 20, 2020 | 48 | May 29, 2020 | 57 |
| -4.8% | May 3, 2013 | 78 | Aug 22, 2013 | 111 | Jan 31, 2014 | 189 |
| -2.76% | Oct 3, 2016 | 54 | Dec 16, 2016 | 72 | Apr 3, 2017 | 126 |
| -1.95% | Sep 5, 2019 | 7 | Sep 13, 2019 | 15 | Oct 4, 2019 | 22 |
Volatility
Volatility Chart
The current Guggenheim Total Return Bond Fund volatility is 1.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.