Guggenheim Municipal Income Fund Class C (GIJCX)

Fund Assets	34.37M
Expense Ratio	1.53%
Min. Investment	$2,500
Turnover	39.00%
Dividend (ttm)	0.31
Dividend Yield	2.71%
Dividend Growth	22.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.46
YTD Return	0.48%
1-Year Return	5.58%
5-Year Return	-6.59%
52-Week Low	11.14
52-Week High	11.70
Beta (5Y)	0.05
Holdings	131
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.

• Fund Family: Guggenheim Investments
• Category: Muni National Long
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GIJCX
• Share Class: C-class
• Index: Bloomberg Municipal Bond TR

Performance

GIJCX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.07%.

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	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
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%
GIJAX	A-class	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.02574	Mar 31, 2026
Feb 27, 2026	$0.02312	Feb 27, 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:

Aug 27, 2026

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