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Guggenheim total return bond fund fact sheet

WebApr 6, 2024 · Yield to Worst as of Feb 28, 2024 5.58%. Effective Duration as of Feb 28, 2024 5.84 yrs. Weighted Average Life as of Feb 28, 2024 7.40 yrs. Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2024 7.45%. Worst 3-Month Return Over the Last 3 Years 3 months ending Oct 31, 2024 -8.71%. Fund Standard Deviation (3y) … WebTheir durations (a measure of interest-rate sensitivity) typically range between 75% and 125% of the three-year average of the effective duration of the Morningstar Core Bond Index. Fund Name...

Guggenheim Limited Duration Fund

WebGuggenheim Total Return Bond Fund Ranked 18 out of 162 in Intermediate Core-Plus Bond over 36 months All calculations are in USD unless stated The investment seeks to … WebMar 31, 2024 · AS OF 3/31/2024 ; Fund Inception 6/17/1993 Expense Ratio (Gross) : 0.55% AS OF 3/1/2024. 1 Yr. 3 Yrs. 5 Yrs. 10 Yrs. Life. Before Taxes. Before Taxes. Return before taxes is a measure of a fund's performance over a given time frame before accounting for the effect of taxes. john of god books https://oahuhandyworks.com

Total Return Bond - A Class - Performance Guggenheim …

WebFeb 28, 2024 · Actual after-tax returns depend on your tax situation and are not relevant if you hold shares through tax-deferred arrangements such as IRAs or 401 (k) plans. Close … WebFact Sheet - Guggenheim Total Return Bond Fund Page 2 Additional Portfolio Information Total Periods: Best Period Return: Best Return Date: Worst Period Return: Worst Return Date: Maximum Drawdown (Inception): Maximum Drawdown Date: 135 3.41% 1/1/2024-4.46% 9/1/2024-26.18% 10/1/2024 WebThe Fund may engage in derivative and foreign currency-related transactions for speculative purposes to enhance total return, to seek to hedge against fluctuations in … how to get storm in ability wars

Metropolitan West Total Return Bond Fund (MWTRX) - U.S. News & World Report

Category:Guggenheim Total Return Bond Fund (GIBIX) - money.usnews.com

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Guggenheim total return bond fund fact sheet

GTO As of December 31, 2024 Invesco Total Return Bond ETF

WebGuggenheim Limited Duration Fund Fact Sheet - Guggenheim Limited Duration Fund Page 2 Additional Portfolio Information Total Periods: Best Period Return: Best Return Date: Worst Period Return: Worst Return Date: Maximum Drawdown (Inception): Maximum Drawdown Date: 110 1.48% 5/1/2024-2.00% 9/1/2024-10.79% 10/1/2024 YTD … WebJan 30, 2024 · See the company profile for Guggenheim Total Return Bond Fund Institutional Class (GIBIX) including business summary, industry/sector information, number of employees, business summary, corporate ...

Guggenheim total return bond fund fact sheet

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WebDoubleLine Total Return Bond Fund Fact Sheet. Fact Sheets. VIEW PDF. Feb 2024. DoubleLine Strategic Commodity Fund Fact Sheet. Fact Sheets. VIEW PDF. Feb 2024. DoubleLine Shiller Enhanced CAPE® Fact Sheet. Fact Sheets. VIEW PDF. Feb 2024. DoubleLine Multi-Asset Trend Fund Fact Sheet. Fact Sheets. VIEW PDF. WebMay 1, 1991 · As a core bond holding, the fund aims to provide investors with maximum total return, consistent with preservation of capital by emphasizing higher quality, intermediate-term bonds and aims to avoid concentrated risk exposure by investing in a diversified portfolio of fixed income securities. Investing for sustainability and impact factors

WebFund Details Investment Policy The Fund seeks a high level of current income consistent with prudent investment risk. The Fund invests at least 80% of its net assets in a diversified... WebApr 6, 2024 · Effective 10/1/2015 the A-Class maximum front-end sales charge was changed from 4.75% to 4.00%. For performance periods that begin prior to 10/1/2015, a …

WebFact Sheet - Guggenheim Total Return Bond Fund Page 2 Additional Portfolio Information Total Periods: Best Period Return: Best Return Date: Worst Period Return: … WebThe weights are: 100% 3-year rating for 36-59 months of total returns, 60% 5-year rating/40% 3-year rating for 60-119 months of total returns, and 50% 10-year rating/30% 5-year rating/20% 3-year rating for 120 or more months of total returns.

WebApr 6, 2024 · Download Fact Sheet: Total Return Bond Class C: CTRCX: Intermediate Core-Plus Bond: $9.10: $0.00: 0.00%: 3.52%: 6/27/07 ... Short-Term Bond Fund, and Total Return Bond Fund. The maximum front-end sales load for Class A shares of all other listed funds is 4.75%. There is a 1% contingent deferred sales charge for C shares on certain …

WebDec 16, 2016 · Fact Sheet Fund Commentary Prospectus Yields & Performance Fixed Income Tools Performance Comparison - Fund vs Benchmark Hover mouse over chart … john of god abc newsWebFund Overview Objective Seeks to obtain as high a level of current income as is consistent with the preservation of capital and liquidity. Strategy The Adviser normally invests at least 99.5% of the fund's total assets in cash, U.S. Treasury securities and/or repurchase agreements for those securities. how to get storm seals ffxivWebApr 6, 2024 · Total returns for periods of less than one year are cumulative. Total return may have been lower in the absence of temporary expense waivers or reimbursements. Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices. john of god berwickWebApr 6, 2024 · Seeks to provide total return, comprised of current income and capital appreciation. Fund Highlights and Applications Diversified, multi-sector strategy focused on under-researched areas of the fixed income universe, including sectors not included in … Total Return Bond Bloomberg U.S. Aggregate Bond Index; Weighted … Total Return Bond: GIBRX: R6: 12/31/22 6/30/22 Ultra Short Duration: GIYAX: A: … The Fund may have net expenses greater than the expense cap as a result of any … how to get stormhawk axeWebThe fund has returned -14.63 percent over the past year, -2.82 percent over the past three years, 0.07 percent over the past five years and 1.16 percent over the past decade. SEE MORE MWTRX... how to get storm eater drake dragonflightWebThe performance information shown assumes the reinvestment of all dividends and distributions. Returns of less than one year are not annualized. While the fund is no … john of god crystal healing bed for salejohn of god brazil crystal healing bed