Back to top
more

Guggenheim Total Return Bond Fund- A Class: (MF: GIBAX)

(NASDAQ Mutual Funds) As of Jun 9, 2026 06:16 PM ET

$23.64 USD

+0.05 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.06 81
3 months -0.06 61
6 months -0.15 92
1 Year 4.25 71
3 Year 4.30 71
5 Year 0.35 74
10 Year 2.55 52

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Apr 30, 2026

1 Year -0.01
5 Year -0.30
10 Year 2.21
Since Inception 3.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.51 NA NA NA
2025 2.80 1.62 2.25 0.58
2024 -0.15 0.36 5.24 -2.45
2023 3.82 -0.69 -2.86 6.96
2022 -6.56 -7.31 -4.09 1.39
2021 -3.75 3.05 0.23 -0.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.067.442.867.12-15.79-0.6214.444.350.515.615.09
% Total Return Rel to Index -0.460.061.601.60-2.770.916.93-4.370.492.072.43
% Total Return Rel to Peer -0.540.79-1.51-0.05-5.64-0.687.40-3.901.422.011.56
% Perf Quintile vs Peer* 4.002.004.003.005.003.001.005.002.002.003.00
% Dividends 0.271.041.030.990.880.670.560.610.650.670.85
% Yield 3.854.164.254.213.672.261.792.192.352.393.09
Capital Gains ($) 0.000.000.000.000.000.260.730.000.110.000.11
Expense Ratio 0.000.770.840.910.810.790.800.800.810.870.97

* 1 = Top 20%, 5 = Bottom 20%