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GIBLX Chart NMFQS:GIBLX

Intermediate Core-Plus Bond | Guggenheim Investments
$23.45
↑ $0.00 (0.00%)
Last Updated: Aug 08, 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 Guggenheim Total Return Bond Fund Class P (GIBLX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 3.27%
3-Year Return 4.66%
5-Year Return -0.14%
NAV $23.45
Previous Close $23.45

Fund Metrics

Net Assets $32.21 Billion
Expense Ratio 0.77%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2011-11-30
Update Date 2026-06-30