Back to top
Guggenheim Total Return Bond Fund- Institutional Class: (MF: GIBIX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$24.34 USD
+0.02 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.04 | 6 |
| 3 months | 3.16 | 17 |
| 6 months | 2.90 | 34 |
| 1 Year | 4.93 | 44 |
| 3 Year | 4.36 | 63 |
| 5 Year | 0.40 | 63 |
| 10 Year | 2.87 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 7.55 |
| 5 Year | 0.58 |
| 10 Year | 2.77 |
| Since Inception | 3.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.87 | 1.69 | NA | NA |
| 2024 | -0.08 | 0.43 | 5.31 | -2.38 |
| 2023 | 3.89 | -0.62 | -2.79 | 7.03 |
| 2022 | -6.49 | -7.24 | -4.02 | 1.46 |
| 2021 | -3.68 | 3.15 | 0.30 | -0.02 |
| 2020 | 3.08 | 5.44 | 2.50 | 2.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.04 | 3.16 | 7.43 | -15.53 | -0.36 | 14.70 | 4.64 | 0.78 | 5.81 | 5.45 | 0.84 |
| % Total Return Rel to Index | 1.04 | 1.89 | 1.90 | -2.51 | 1.17 | 7.19 | -4.08 | 0.76 | 2.27 | 2.79 | 0.27 |
| % Total Return Rel to Peer | 1.42 | -1.22 | 0.25 | -5.38 | -0.42 | 7.66 | -3.61 | 1.68 | 2.21 | 1.92 | 1.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 5.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.80 | 1.10 | 1.05 | 0.95 | 0.75 | 0.63 | 0.69 | 0.72 | 0.75 | 0.93 | 1.12 |
| % Yield | 3.22 | 4.52 | 4.72 | 3.96 | 2.51 | 2.01 | 2.45 | 2.61 | 2.65 | 3.39 | 4.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.73 | 0.00 | 0.11 | 0.00 | 0.11 | 0.00 |
| Expense Ratio | 0.48 | 0.54 | 0.62 | 0.52 | 0.50 | 0.51 | 0.51 | 0.50 | 0.52 | 0.59 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%