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GIBCX Chart NMFQS:GIBCX

Intermediate Core-Plus Bond | Guggenheim Investments
$23.35
↓ $-0.07 (-0.30%)
Last Updated: Aug 08, 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 Guggenheim Total Return Bond Fund Class C (GIBCX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 2.50%
3-Year Return 3.88%
5-Year Return -0.89%
NAV $23.35
Previous Close $23.42

Fund Metrics

Net Assets $32.21 Billion
Expense Ratio 1.52%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2026-06-30