GIBAX:NASDAQGuggenheim Total Return Bond Fund- A Class Analysis
Data as of 2026-09-14 - not real-time
$23.03
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
Guggenheim Total Return Bond A is priced at $23.03 and its moving averages line up in bearish order, the shorter trailing the longer. Across the trailing 30 sessions it lost 1.5%. Momentum indicators put RSI at 26.9 (oversold) with MACD reading bearish. Watch $23.03 as support and $23.50 as the nearer resistance level.
The 0.01% expense ratio is very low for its category, and the fund manages $31.56B in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 4.2%, a beta of 0.11 and a maximum drawdown of 5.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 2/10 long-term conviction.
The 0.01% expense ratio is very low for its category, and the fund manages $31.56B in assets.
Risk comes out at 2 of a possible 10, a low reading. With 30-day volatility of 4.2%, a beta of 0.11 and a maximum drawdown of 5.6%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 2/10 long-term conviction.
Top Market Events
Seeking Alpha27dGuggenheim Total Return Bond Fund Q2 2026 CommentaryGuggenheim Total Return Bond Fund Institutional...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 26.9 signals oversold conditions
- Trading below the 200-day average of 23.83
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 26.9 signals oversold conditions
- Trading below the 200-day average of 23.83
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Low expense ratio of 0.01%
- Short-term moving averages stacked below long-term ones
- RSI at 26.9 signals oversold conditions
Key Metrics & Analysis
Mutual Fund Metrics
Expense Ratio0.01%
Turnover Ratio49.00%
BenchmarkS&P 500
Max Drawdown-5.58%
Style DriftMedium
Technical Analysis
TrendBearish
RSI26.9
Support$23.03
Resistance$23.50
MA 20$23.34
MA 50$23.42
MA 200$23.83
MACDBearish
VolumeStable
Fear & Greed Index90.89
Risk Assessment
Beta0.11
Volatility4.15%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.