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

24.10 -0.06 (-0.25%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	24.16
Today's Range	24.06 - 24.10
52wk Range	23.27 - 24.39
Shares Outstanding	N/A
Dividend Yield	4.48%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	N/A	N/A
1 Month	+0.2%	+0.2%
3 Month	-0.9%	-0.9%
6 Month	+1.8%	+1.8%
1 Year	+3.0%	+3.0%

Frequently Asked Questions

Is Guggenheim Total Return Bond Fund- A Class publicly traded?

Yes, Guggenheim Total Return Bond Fund- A Class is publicly traded.

What exchange does Guggenheim Total Return Bond Fund- A Class trade on?

Guggenheim Total Return Bond Fund- A Class trades on the US Mutual Funds

What is the ticker symbol for Guggenheim Total Return Bond Fund- A Class?

The ticker symbol for Guggenheim Total Return Bond Fund- A Class is GIBAX on the US Mutual Funds

What is the current price of Guggenheim Total Return Bond Fund- A Class?

The current price of Guggenheim Total Return Bond Fund- A Class is 24.10

When was Guggenheim Total Return Bond Fund- A Class last traded?

The last trade of Guggenheim Total Return Bond Fund- A Class was at 01/16/26 04:00 PM ET

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