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GIBCX Chart NMFQS:GIBCX

Intermediate Core-Plus Bond | Guggenheim Investments
$24.10
↓ $-0.03 (-0.12%)
Last Updated: Feb 04, 2026

GIBCX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Guggenheim Total Return Bond Fund Class C (GIBCX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.37%
1-Year Return 6.78%
3-Year Return 3.89%
5-Year Return -0.64%
NAV $24.10
Previous Close $24.13

Fund Metrics

Net Assets $30.61 Billion
Expense Ratio 1.60%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2025-12-31