Guggenheim Municipal Income Fund Class C (GIJCX)
| Fund Assets | 33.89M |
| Expense Ratio | 1.532% |
| Min. Investment | $2,500 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.91% |
| Dividend Growth | 21.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.92 |
| YTD Return | -3.78% |
| 1-Year Return | -2.47% |
| 5-Year Return | -9.29% |
| 52-Week Low | 10.76 |
| 52-Week High | 11.70 |
| Beta (5Y) | 0.05 |
| Holdings | 115 |
| Inception Date | Jan 13, 2012 |
About GIJCX
Guggenheim Municipal Income Fund Class C is a mutual fund primarily focused on delivering current income that is largely exempt from federal income tax. The fund seeks to achieve this by investing at least 80% of its assets in a diversified portfolio of municipal securities, spanning multiple geographies, sectors, and project types, with the flexibility to include both rated and unrated securities so long as the interest generated remains federally tax-free. In addition to its income objective, the fund also considers the potential for capital appreciation. Managed by Guggenheim Partners Investment Management, the fund is overseen by experienced fixed-income professionals and tracks its performance against the Bloomberg Municipal Bond Index. With a monthly distribution schedule, it plays a role in providing tax-advantaged income solutions for investors, while participating in the broader U.S. municipal bond market. Since its inception in 2012, the fund has aimed to serve investors who seek diversification and income stability within the municipal bond sector, typically appealing to those interested in reducing federal tax liability through investment in publicly funded infrastructure and community development projects.
Performance
GIJCX had a total return of -2.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.02794 | Sep 30, 2026 |
| Aug 31, 2026 | $0.027 | Aug 31, 2026 |
| Jul 31, 2026 | $0.03127 | Jul 31, 2026 |
| Jun 30, 2026 | $0.0272 | Jun 30, 2026 |
| May 29, 2026 | $0.02649 | May 29, 2026 |
| Apr 30, 2026 | $0.02578 | Apr 30, 2026 |