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Guggenheim Total Return Bond Fund;Institutional

Ranked 28 out of 80 in Multi-Sector Income Funds over 36 months

All calculations are in USD unless stated

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 quality, rated or unrated, including, but not limited to, those that are below investment grade. The Fund may also invest in preferred stock and convertible securities.

sector performance

Multi-Sector Income Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 6.5% 1.8% 2.1% 1.1% 1.3%
2016 6.2% 1.6% 3.5% 2.5% -1.4%
2015 1.2% 1.9% -0.8% 0.6% -0.4%
2014 8.3% 3.4% 2.4% 1.0% 1.3%
2013 2.2% 2.3% -2.0% 0.3% 1.7%
2012 12.9% 3.3% 1.7% 4.1% 3.4%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date30/11/2011
  • Share Class size7,417Mn
  • Base currencyUSD
  • ISINUS40168W5250

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management0.36%