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GIBCX:NASDAQ

Guggenheim Total Return Bond Fund Class C – GIBCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
27.49-0.01 (-0.04%)25.62 - 27.640.0

Market data as of 6:05PM 05/24/13. 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 20% of its total assets in fixed-income securities that are below investment grade.

Growth of $10,000 (10 Years)

Total Return11.26%
Yield (Trailing 12 Mo.)3.75%
Expense Ratio2.24%
Front LoadNone
Deferred Load1.00%
Minimum Investment$100.00
Management Tenure1 Years
Fund Inception11/30/2011

Trailing Total Returns - GIBCX

as of 04/30/2013
TimeframeGIBCXS&P 500Intermediate-Term Bond
1 Month1.35%1.93%1.10%
3 Month2.99%7.18%1.76%
Year-to-Date3.39%12.74%1.42%
1 Year11.22%16.89%5.78%
3 Year--12.80%6.13%
5 Year--5.21%6.21%
10 Year--7.88%4.96%
Since Inception11.26%10.38%--

Sector Allocation - GIBCX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - GIBCX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
54.7054.70
Other4.90
 
 
0.98-3.92
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.01
 
 
59.8759.87
Total4.91115.55110.65
Cash13.29
 
 
1.97-11.31
Total Net Assets$205.37M
Total Stock Holdings0
Total Bond Holdings296

Bond Credit Quality - GIBCX

as of 04/30/2013
AAA1.56%
AA12.73%
A20.74%
BBB42.62%
BB6.01%
B10.98%
Below B2.13%
Not Rated3.23%

Top Ten Holdings - GIBCX

as of 04/30/2013
CompanyYTD Return% of Assets
Princess Juliana Intl Arpt Op 144A 5.5%--1.80%
Montpelier Re Hldgs 4.7%--1.72%
Farmers Exchange Cap 144A 7.05%--1.72%
FNMA 3%--1.69%
Infinity Ppty & Cas 5%--1.68%
Ing U S 144A 5.5%--1.67%
Drug Rty Ii Lp 1 144A FRN--1.63%
Highland Park Cdo I 2006-1 FRN--1.51%
Kkr Fin Clo Ltd 2007-1 FRN--1.51%
Itau Unibanco Hldg Sa Mtn 14 144A 5.125%--1.50%

Valuation & Growth - GIBCX

as of 04/30/2013
ValuationGIBCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - GIBCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - GIBCX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains4.07%

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