Guggenheim Municipal Income Fund Class A (GIJAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
-0.03 (-0.27%)
Jul 16, 2025, 4:00 PM EDT
-2.89% (1Y)
| Fund Assets | 37.07M |
| Expense Ratio | 0.79% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.30% |
| Dividend Growth | -4.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 11.10 |
| YTD Return | -2.13% |
| 1-Year Return | -0.79% |
| 5-Year Return | -6.90% |
| 52-Week Low | 10.91 |
| 52-Week High | 11.62 |
| Beta (5Y) | 0.32 |
| Holdings | 82 |
| Inception Date | Apr 28, 2004 |
About GIJAX
The Guggenheim Municipal Income Fund Class A (GIJAX) seeks to provide current income with an emphasis on income exempt from federal income tax, while also considering capital appreciation. GIJAX invests 80% of its assets in a diversified portfolio of municipal securities rated in any rating category or in unrated, whose interest is free from federal income tax.
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol GIJAX
Share Class A-class
Index Bloomberg Municipal Bond TR
Performance
GIJAX had a total return of -0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.04%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
36.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 6.56% |
| SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | AZ.SALAGR 5 01.01.2035 | 3.49% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.15% | FMMV.M068 A | 3.39% |
| GEORGIA ST 5% | GA.GAS 5 01.01.2031 | 3.36% |
| CHARLESTON S C WTRWKS & SWR REV 5% | SC.CHAUTL 5 01.01.2031 | 3.35% |
| WISCONSIN ST 5% | WI.WIS 5 05.01.2030 | 3.33% |
| ST PAUL MINN 5% | MN.STP 5 09.01.2028 | 3.24% |
| IDAHO HSG & FIN ASSN SALES TAX REV 5% | ID.IDSGEN 5 08.15.2028 | 3.24% |
| OHIO ST 5% | OH.OHS 5 05.01.2028 | 3.23% |
| MICHIGAN TECHNOLOGICAL UNIV REVS 5.25% | MI.MISHGR 5.25 10.01.2053 | 3.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02459 | Jun 30, 2025 |
| May 30, 2025 | $0.02858 | May 30, 2025 |
| Apr 30, 2025 | $0.02132 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01862 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03039 | Jan 31, 2025 |