BackGuggenheim Total Return Bond Fund Overview

Guggenheim Total Return Bond Fund Total Assets

Track Guggenheim Total Return Bond Fund's total assets ($450M) with charts, peers, and YoY trends.

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Total Assets
$449.47M
↓ 0.93% YoYΔ $-4.21M vs prior year quarter

Peer trimmed avg / median

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Guggenheim Total Return Bond Fund Total Assets History

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Guggenheim Total Return Bond Fund vs. peers: Total Assets Comparison

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Guggenheim Total Return Bond Fund Total Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Guggenheim Total Return Bond Fund (GIBIX) FAQ

The latest total assets for GIBIX is $450M as of December 2023. That compares with $450M in the prior-year period — down 0.9% year over year. Investors often review this figure alongside Guggenheim Total Return Bond Fund's historical trend and sector peers before judging valuation or financial health.

Over the past year, GIBIX's total assets moved from $450M to $450M — a 0.9% year-over-year decrease. If the trend continues in the same direction for several quarters, it can signal a meaningful shift in Guggenheim Total Return Bond Fund's operating scale or balance-sheet position.

A total assets figure of $450M for GIBIX is a snapshot of scale on that line item. On its own it does not say whether the business is healthy — you also want growth rate, margins, and how the number compares with similar companies. Explore the charts below for those layers of context.

After noting GIBIX's total assets ($450M), review year-over-year change from $450M, peer averages, and a few neighboring metrics such as revenue, margins, or valuation multiples. That combination usually beats staring at a single figure. The navigation links on this page jump you to those related views.