GIBAX
Guggenheim Total Return Bond Fund Class A
1W: -0.6%
1M: -2.8%
3M: -4.6%
YTD: -6.3%
1Y: -4.0%
3Y: +10.3%
5Y: -7.1%
$22.58
-0.05 (-0.22%)
Weekly Expected Move ±0.7%
$22
$22
$23
$23
$23
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
7 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | DNA-WT | DNA-WT | New | — | 101490 shares |
| 2026-02-28 | FRC-PL | FRC-PL | New | — | 2368525 shares |
| 2026-02-28 | CNO-PA | CNO-PA | New | — | 710775 shares |
| 2026-02-28 | FRC-PN | FRC-PN | New | — | 276775 shares |
| 2026-02-28 | JXN-PA | JXN-PA | New | — | 472000 shares |
| 2026-02-28 | SIGIP | SIGIP | New | — | 541225 shares |
| 2026-02-28 | WW | WW | New | — | 55029 shares |