Guggenheim total return bond fund fact sheet

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WebFACT 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. … 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...

TGLMX - TCW Total Return Bond Fund Class I Fidelity Investments

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 … 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 ... registration fee at ukzn

Guggenheim Total Return Bond Fund

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. 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 … 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. procedural bylaw alberta

Guggenheim Total Return Bond Fund Institutional Class

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 WebGuggenheim 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 … registration fee calculator new jerseyWebMar 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 … procedural bricks blender

"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. Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices. " - Guggenheim total return bond fund fact sheet

Guggenheim total return bond fund fact sheet

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. WebCurrent performance of the fund may be lower or higher than the performance quoted. Performance current to the most recent month-end may be obtained by calling (213) 633-8200 or by visiting …

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Webactively managed intermediate-term bond exchange-traded fund (ETF) that seeks maximum total return, comprised of income and capital appreciation. The Fund will … 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 …

WebTotal Return Fund PTTRX Updated April 04, 2024 Fact Sheet Prospectus Monthly Commentaries INST DAILY NAV $8.71 DAILY YTD RETURN 3.90% CLASS Fixed Income FUND INCEPTION DATE 05/11/1987 TOTAL NET ASSETS $55,606 MM (as of 03/31/2024) TICKER PTTRX OVERALL MORNINGSTAR RATING Objective 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: 134 3.41% 1/1/2024-4.46% 9/1/2024-26.18% 10/1/2024

WebApr 6, 2024 · Total Return Bond. Price $24.04. Change $0.01 / 0.04%. As of 4/6/23 . Resources Fact Card Prospectus Summary Prospectus Annual Report ... Guggenheim … 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 …

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

WebGuggenheim 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 … registration fee calculator texasWebMay 26, 2011 · Total Return Fund IV PTUIX Updated March 21, 2024 Fact Sheet Prospectus INST DAILY NAV $9.38 DAILY YTD RETURN 2.21% CLASS Fixed Income FUND INCEPTION DATE 05/26/2011 TOTAL NET ASSETS $298 MM (as of 02/28/2024) TICKER PTUIX Objective Seeks maximum total return, consistent with preservation of … procedural books for childrenWebFund 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. procedural change crimeWebFund 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... procedural carbon scoring blender 8WebApr 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) … procedural bylawWebTheir 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... procedural change criminology examplesWebFact Sheet - Guggenheim Total Return Bond Fund Page 2 Additional Portfolio Information Total Periods: Best Period Return: Best Return Date: Worst Period Return: … procedural change definition