Guggenheim Municipal Income Fund Institutional Class (GIJIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
-0.03 (-0.27%)
Jun 2, 2025, 4:00 PM EDT
-0.71% (1Y)
| Fund Assets | 53.34M |
| Expense Ratio | 0.54% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.40% |
| Dividend Growth | 0.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.14 |
| YTD Return | -1.73% |
| 1-Year Return | 1.63% |
| 5-Year Return | -4.33% |
| 52-Week Low | 10.91 |
| 52-Week High | 11.62 |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Jan 13, 2012 |
About GIJIX
The Guggenheim Municipal Income Fund Institutional Class (GIJIX) seeks to provide current income with an emphasis on income exempt from federal income tax, while also considering capital appreciation. GIJIX 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
Ticker Symbol GIJIX
Share Class Institutional Class
Index Bloomberg Municipal Bond TR
Performance
GIJIX had a total return of 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
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 |
|---|---|---|
| May 30, 2025 | $0.03102 | May 30, 2025 |
| Apr 30, 2025 | $0.02361 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02513 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02176 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03316 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03646 | Dec 31, 2024 |