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Guggenheim Total Return Bond Fund Class C – GIBCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.13-0.05 (-0.18%)26.60 - 27.210.0

Market data as of 6:05PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - GIBCX

The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in debt securities. While the fund will principally invest in debt securities listed, traded or dealt in developed markets, it may also invest without limitation in securities listed, traded or dealt in other countries, including emerging markets countries. It may not invest more than 33 1/3% of its total assets in fixed-income securities that are below investment grade.

Growth of $10,000 (10 Years)

Total Return6.61%
Yield (Trailing 12 Mo.)3.49%
Expense Ratio1.90%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception11/30/2011

Trailing Total Returns - GIBCX

as of 02/28/2015
TimeframeGIBCXS&P 500Intermediate-Term Bond
1 Month-0.25%5.75%-0.52%
3 Month1.15%2.31%1.07%
1 Year5.30%15.51%4.31%
3 Year6.03%18.00%3.20%
5 Year--16.18%4.61%
10 Year--7.99%4.53%
Since Inception6.61%10.71%--

Sector Allocation - GIBCX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GIBCX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$1.19B
Total Stock Holdings1
Total Bond Holdings493

Bond Credit Quality - GIBCX

as of 02/28/2015
Below B7.44%
Not Rated3.61%

Top Ten Holdings - GIBCX

as of 02/28/2015
CompanyYTD Return% of Assets
Lmrec Inc 2015-Cre1 FRN--2.04%
Lstar Secs Invest Tr 2015-2 FRN--1.58%
Csmc Tr 2014-Ice CMO--1.25%
Nationstar Hecm Ln Tr 2014-1 FRN--1.22%
Lstar Secs Invt Tr 2015-1 144A FRN--1.21%
Cit Mtg Ln Tr 2007-1 FRN--1.04%
Suntrust Bks FRN--1.03%
Entrtnmt Pptys Tr 5.75%--0.99%
Harborview Mtg Ln Tr 2006-14 CMO--0.99%
Fnma 30yr Tba(Reg A)--0.96%

Valuation & Growth - GIBCX

as of 02/28/2015
ValuationGIBCXCategory Range
Price/Cash Flow--
Dividend Yield2
LT Earnings11.04
Historical Earnings
Sales Growth-25.78
Cash-Flow Growth5.18
Book-Value Growth0.1
Key:  Lo 

Morningstar Summary - GIBCX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - GIBCX, 3 Year Avg

Pretax Return6.03%
Tax-adjusted Return4.35%
Tax Cost Ratio1.58%
Potential Cap Gains0.90%

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