2024 Guggenheim total return bond fund fact sheet

Guggenheim total return bond fund fact sheet

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August undefined, 2024

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... WebDec 16, 2016 · Fact Sheet Fund Commentary Prospectus Yields & Performance Fixed Income Tools Performance Comparison - Fund vs Benchmark Hover mouse over chart …

Guggenheim Total Return Bond Fund Institutional Class (GIBIX)

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 provide total return, comprised of current income and capital appreciation. 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 star of the sea aged care

FZFXX - Fidelity ® Treasury Money Market Fund Fidelity Investments

WebFund Details Investment Policy The Fund seeks to provide total return, comprised of current income and capital appreciation. The Fund invests 80% of its assets in debt securities of any... WebApr 10, 2024 · Fund Details Investment Policy The Fund seeks to provide total return, comprised of current income and capital appreciation. The Fund invests 80% of its … WebSee Guggenheim Total Return Bond Fund (GIBAX) mutual fund ratings from all the top fund analysts in one place. See Guggenheim Total Return Bond Fund performance, holdings, fees, risk and other ... peter pan e wendy filme

Intermediate-Term Core-Plus Bond Funds Morningstar

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

WebApr 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. … 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 … star of the seaWebApr 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 … peter pan english cartoon

"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) … " - Guggenheim total return bond fund fact sheet

Guggenheim total return bond fund fact sheet

Total Return Bond - C Class - Overview Guggenheim …

WebMar 17, 2024 · GIBAX A complete Guggenheim Total Return Bond Fund;A mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual … WebMar 21, 2024 · Guggenheim Total Return Bond Instl GIBIX Morningstar Analyst Rating Analyst rating as of Mar 21, 2024 See Guggenheim Investment Hub Quote Chart Fund …

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WebMar 31, 2024 · Guggenheim Total Return Bond Fund Institutional Class Transaction Fee/Load 1 See Fund Picks from Fidelity ® for no transaction fee alternatives … WebApr 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 …

WebThe 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... WebSee Guggenheim Total Return Bond Fund (GIBCX) mutual fund ratings from all the top fund analysts in one place. See Guggenheim Total Return Bond Fund performance, holdings, fees, risk and other ...

WebThe 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 … 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 …

WebJan 31, 2024 · MSFRX: Total Return Fund MFS Login Login to MFS.com For Financial Advisors, RIAs, Analysts, Institutional Clients and Consultants only User Name : Password : Remember me Forgot your password? Register MFS Access For Shareholders Only Access your MFS mutual fund, IRA, 529 savings plan accounts, quarterly statements, and sign …

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. star of the sea aged care wallarooWebGuggenheim 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 … peter pan everything goes wrongWebDoubleLine 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. peter pan e wendy film 2023WebGuggenheim Total Return Bond Fund - The investment seeks to provide total return, comprised of current income and capital appreciation. The fund invests at least 80% of … peter pan e wendy torrentWebFACT SHEET DECEMBE 31, 2024 ... Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. ... Fidelity Total Bond Fund 936424.1.10 1.9862136.136 FIXED INCOME INVESTMENT GRADE SYMBOL: FTBFX In general the bond market is volatile, and fixed income securities carry interest rate risk. … star of the sea apartments terrigalWebGuggenheim Total Return Bond Fund has an expense ratio of 0.52 percent. Net Expense Ratio 0.52 Category Average: 0.75%* Management 0.39 Category Average: 0.4%* SEE … peter pan exmouthWebGuggenheim 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 … star of the sea boher