Guggenheim Municipal Income A (GIJAX)
| Fund Assets | 35.69M |
| Expense Ratio | 0.78% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.89% |
| Dividend Growth | 13.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 11.64 |
| YTD Return | 2.16% |
| 1-Year Return | 7.97% |
| 5-Year Return | -2.60% |
| 52-Week Low | 11.03 |
| 52-Week High | 11.71 |
| Beta (5Y) | 0.34 |
| Holdings | 131 |
| 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.
Performance
GIJAX had a total return of 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.40%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03438 | Jun 30, 2026 |
| May 29, 2026 | $0.03386 | May 29, 2026 |
| Apr 30, 2026 | $0.03293 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03286 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02983 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03391 | Jan 30, 2026 |