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Guggenheim Total Return Bond Fund- Institutional Class: (MF: GIBIX)

(NASDAQ Mutual Funds) As of May 22, 2026 06:28 PM ET

$23.63 USD

+0.01 (0.04%)

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

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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 0.01 74
3 months 0.01 56
6 months -0.05 90
1 Year 4.50 58
3 Year 4.56 64
5 Year 0.62 68
10 Year 2.82 38

* 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 4.23
5 Year 0.75
10 Year 2.88
Since Inception 3.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.46 NA NA NA
2025 2.87 1.69 2.32 0.63
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.017.723.167.43-15.53-0.3614.704.640.785.815.45
% Total Return Rel to Index -0.410.341.891.90-2.511.177.19-4.080.762.272.79
% Total Return Rel to Peer -0.491.07-1.220.25-5.38-0.427.66-3.611.682.211.92
% Perf Quintile vs Peer* 4.001.004.002.004.003.001.005.002.002.002.00
% Dividends 0.291.101.101.050.950.750.630.690.720.750.93
% Yield 4.084.414.524.463.962.512.012.452.612.653.39
Capital Gains ($) 0.000.000.000.000.000.260.730.000.110.000.11
Expense Ratio 0.000.480.540.620.520.500.510.510.500.520.59

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