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GIBLX Chart NMFQS:GIBLX

Intermediate Core-Plus Bond | Guggenheim Investments
$24.09
↑ $0.02 (0.08%)
Last Updated: Feb 04, 2026

GIBLX Price Chart

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


Performance Summary

YTD Return 0.32%
1-Year Return 8.21%
3-Year Return 4.78%
5-Year Return 0.13%
NAV $24.09
Previous Close $24.07

Fund Metrics

Net Assets $30.61 Billion
Expense Ratio 0.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2025-12-31