Guggenheim Total Return Bond Fund

549300FZ18ZR1YQ4EB78

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: January 20, 2014

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O Guggenheim Partners Investment Management, LLC, 227 West Monroe Street, Suite 480060606 ChicagoUnited States (US-IL)

Identifier

LEI: 549300FZ18ZR1YQ4EB78
Registered: January 29, 2014 at 12:28 AM UTC
Last updated: November 18, 2025 at 03:36 PM UTC
Next renewal: November 21, 2026 at 11:44 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000043991
Verified against: EDGAR (RA000665)
Verified as: S000043991
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

GUGGENHEIM PARTNERS INVESTMENT MANAGEMENT, LLC
Fund managerUnited States549300XWQLVNUK615E79
GUGGENHEIM FUNDS TRUST
Umbrella fundUnited States54930033G24U3UGWK691

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300FZ18ZR1YQ4EB78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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