Guggenheim Municipal Income A (GIJAX)

Fund Assets	33.89M
Expense Ratio	0.814%
Min. Investment	$2,500
Turnover	39.00%
Dividend (ttm)	0.40
Dividend Yield	3.69%
Dividend Growth	16.50%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.93
YTD Return	-3.16%
1-Year Return	-1.66%
5-Year Return	-6.20%
52-Week Low	10.77
52-Week High	11.71
Beta (5Y)	0.35
Holdings	115
Inception Date	Apr 28, 2004

About GIJAX

Guggenheim Municipal Income Fund Class A is a mutual fund focused on generating current income, with an emphasis on providing income that is exempt from federal income tax. The fund primarily invests at least 80% of its portfolio in a diversified selection of municipal securities from various issuers, regions, and sectors, including securities rated in any category or unrated, so long as the interest is federally tax-free. With an inception dating back to 2004, this fund targets investors seeking regular, tax-advantaged income streams, making monthly distributions. Managed by Guggenheim Partners Investment Management, the fund uses the Bloomberg Municipal Bond Index as its benchmark and follows a relatively long duration strategy, typically holding bonds with average maturities exceeding twelve years. It is structured to provide a stable source of federally tax-exempt income, potentially appealing to individuals in higher tax brackets and those with a need for tax-efficient fixed income exposure.

• Fund Family: Guggenheim Investments
• Category: Muni National Long
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GIJAX
• Share Class: A-class
• Index: Bloomberg Municipal Bond TR

Performance

GIJAX had a total return of -1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.15%.

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 M	0.73%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.44%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.49%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GIJIX	Institutional Class	0.53%
GIJPX	P	0.78%
GIJCX	C-class	1.53%

Top 10 Holdings

27.42% of assets

Name	Symbol	Weight
SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.25%	WA.SNOUTL 5.25 12.01.2055	3.04%
MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%	ME.MESMED 5.25 07.01.2048	3.02%
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.95%	NE.NESSFH 4.95 09.01.2038	3.01%
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.5%	AZ.AZSEDU 5.5 11.01.2056	3.01%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT	TN.METMED 2.25 07.01.2045	3.00%
MICHIGAN TECHNOLOGICAL UNIV REVS 5.25%	MI.MISHGR 5.25 10.01.2053	2.97%
ALBANY ORE HOSP FAC AUTH SR LIVING REV 5.375%	OR.ALBMED 5.38 05.15.2054	2.89%
WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	NY.WSTDEV 5.75 11.01.2053	2.29%
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95%	PA.PASSFH 4.95 10.01.2038	2.24%
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT	OR.CLASCD 0 06.15.2048	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03486	Sep 30, 2026
Aug 31, 2026	$0.03387	Aug 31, 2026
Jul 31, 2026	$0.03816	Jul 31, 2026
Jun 30, 2026	$0.03438	Jun 30, 2026
May 29, 2026	$0.03386	May 29, 2026
Apr 30, 2026	$0.03293	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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