GIBIX Performance — Guggenheim Total Return Bond Fund, Institutional Class
Data updated: 2026-08-31
GIBIX returned +0.96% year to date and +4.40% over one year to Jun 2026. Annualised returns are +5.44% over 3 years and +0.55% over 5 years. Against its Intermediate Securitized Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $117, against $116 for the category, and to $104 over one year, against $105. Volatility over the past three years was 5.56% a year. In the 12 months to Jun 2026 the fund took in a net $4.5B, and assets reached $32.21B.
GIBIX Growth of $100
What $100 invested in Guggenheim Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | GIBIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $117 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $105 |
| Since data start (Jul 2019 – Jun 2026) | $119 | $113 |
GIBIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.96% |
| 1 year | +4.40% |
| 3 years (annualised) | +5.44% |
| 5 years (annualised) | +0.55% |
GIBIX Annual Returns
Calendar-year total returns of Guggenheim Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.96% |
| 2025 | +8.18% |
| 2024 | +3.16% |
| 2023 | +7.43% |
| 2022 | −15.54% |
| 2021 | −0.14% |
| 2020 | +15.24% |
| 2019 (Jul–Dec) | +1.00% |
GIBIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.4% | −1.9% | +0.5% | +0.3% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.7% | +2.4% | −0.2% | +0.2% | −0.3% | +1.8% | −0.2% | +1.3% | +1.1% | +0.7% | +0.6% | −0.2% |
| 2024 | +0.1% | −1.2% | +0.9% | −2.6% | +1.8% | +1.2% | +2.2% | +1.7% | +1.4% | −2.0% | +1.2% | −1.6% |
| 2023 | +4.3% | −2.0% | +1.7% | +0.5% | −0.9% | −0.2% | +0.1% | −0.5% | −2.4% | −1.7% | +4.7% | +4.1% |
| 2022 | −2.3% | −1.6% | −2.7% | −4.1% | −0.6% | −2.6% | +3.1% | −2.3% | −4.7% | −2.1% | +4.1% | −0.4% |
| 2021 | −0.8% | −1.6% | −1.3% | +1.2% | +0.6% | +1.4% | +1.2% | −0.1% | −0.8% | +0.1% | +0.1% | 0.0% |
| 2020 | +2.1% | +1.8% | −0.8% | +2.0% | +1.8% | +1.8% | +2.7% | −0.2% | +0.2% | −0.4% | +2.5% | +0.8% |
| 2019 | — | — | — | — | — | — | +0.1% | +2.1% | −0.5% | 0.0% | −0.2% | −0.4% |
GIBIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.56%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +4.66% (Nov 2023)
- Worst month: −2.57% (Apr 2024)
GIBIX Fund Flows
Monthly money in and out of Guggenheim Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $4.5B
- 12-month gross sales (incl. reinvestments): $11.3B
- Sales ÷ redemptions: 1.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $845.8M | $549.5M | $296.3M |
| May 2026 | $1.0B | $593.1M | $409.0M |
| Apr 2026 | $849.0M | $660.1M | $189.0M |
| Mar 2026 | $918.4M | $564.5M | $353.9M |
| Feb 2026 | $890.4M | $562.7M | $327.6M |
| Jan 2026 | $1.5B | $929.5M | $524.4M |
| Dec 2025 | $1.1B | $608.9M | $449.1M |
| Nov 2025 | $826.6M | $457.6M | $369.0M |
| Oct 2025 | $978.4M | $614.1M | $364.3M |
| Sep 2025 | $878.4M | $424.9M | $453.5M |
| Aug 2025 | $703.5M | $392.6M | $310.9M |
| Jul 2025 | $876.8M | $460.7M | $416.1M |
GIBIX Assets Under Management
Net assets of Guggenheim Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $32.21B |
| 2026-03-31 | $31.41B |
| 2025-12-31 | $30.61B |
| 2025-09-30 | $29.49B |
| 2025-06-30 | $28.02B |
| 2025-03-31 | $27.73B |
| 2024-12-31 | $26.74B |
| 2024-09-30 | $26.64B |
| 2024-06-30 | $24.16B |
| 2024-03-31 | $23.72B |
| 2023-12-31 | $22.25B |
| 2023-09-30 | $21.02B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.