Guggenheim Total Return Bond Fund Class P
GIBLX
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- Guggenheim Total Return Bond Fund Class P (GIBLX) is an open-end fixed income mutual fund that seeks total return through a combination of current income and capital appreciation by investing primarily in a diversified portfolio of debt securities. The fund allocates at least 80% of its net assets to fixed-income instruments, including corporate bonds and other corporate debt securities; securities issued by the U.S. government, its agencies, or instrumentalities; mortgage-backed securities and asset-backed securities; participations in and assignments of bank and bridge loans; zero-coupon bonds; municipal bonds; payment-in-kind securities; and convertible fixed-income securities, spanning various maturities and credit ratings across developed and emerging markets. It emphasizes U.S. bonds (approximately 82%), corporate bonds (30%), asset-backed securities (23%), and government securities (16%), with portfolio managers employing fundamental analysis of issuer credit quality, macroeconomic outlooks, geopolitical factors, and value opportunities. Managed by Guggenheim Partners Investment Management, LLC since its inception on May 1, 2015, as part of Guggenheim Funds Trust, the fund operates in the intermediate core-plus bond category, benchmarking performance against the Bloomberg U.S. Aggregate Index, and is available to U.S. investors with a net expense ratio of 0.85% (adjusted to 0.76%). The portfolio is led by Anne Walsh, CIO of Guggenheim Partners Investment Management; Steven Brown, CIO of Fixed Income; Adam Bloch and Evan Serdensky, portfolio managers, with total net assets under management across share classes exceeding $28 billion as of recent data. Headquartered through its adviser in the United States, the fund distributes income accrued daily and paid monthly, targeting institutional and individual investors seeking mid credit quality and moderate interest-rate sensitivity exposure. In recent developments, the fund maintained its Morningstar 4-star overall rating as of September 30, 2025, among intermediate core-plus bond peers, reflecting strong risk-adjusted returns over 3-, 5-, and 10-year periods for its institutional class. Guggenheim extended a contractual fee waiver through February 1, 2026, limiting ordinary operating expenses and supporting a 30-day subsidized SEC yield of 4.56% for the P class. The fund reported $2.1 billion in one-year inflows and delivered a Q3 2025 return of 2.32% for its institutional class, outperforming the benchmark amid favorable fixed-income market conditions.