Guggenheim Municipal Income Fund Institutional Class (GIJIX)

Fund Assets	33.89M
Expense Ratio	0.553%
Min. Investment	$2,000,000
Turnover	39.00%
Dividend (ttm)	0.43
Dividend Yield	3.95%
Dividend Growth	14.87%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.94
YTD Return	-2.98%
1-Year Return	-1.41%
5-Year Return	-5.06%
52-Week Low	10.77
52-Week High	11.71
Beta (5Y)	0.05
Holdings	115
Inception Date	Jan 13, 2012

About GIJIX

Guggenheim Municipal Income Fund Institutional Class is a mutual fund focused on generating current income with an emphasis on income that is exempt from federal income tax. This fund primarily invests at least 80% of its assets in a diverse portfolio of municipal securities issued by state and local governments across the United States. These securities are rated across a range of credit qualities, including investment-grade and select non-investment-grade bonds, with the interest typically free from federal income tax, making it attractive for tax-sensitive investors. The fund’s portfolio spans multiple sectors, geographies, and project types, supporting public infrastructure and community development. The Guggenheim Municipal Income Fund Institutional Class employs an actively managed approach, targeting both capital preservation and appreciation while maintaining a relatively long duration and weighted average life in line with its benchmark, the Bloomberg Municipal Bond Index. It pays dividends monthly and manages expenses through a competitive net expense ratio supported by contractual waivers. This fund holds significance in the fixed income space by offering tax-advantaged income and diversification for institutional portfolios seeking exposure to the municipal bond market.

• Fund Family: Guggenheim Investments
• Category: Muni National Long
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: GIJIX
• Share Class: Institutional Class
• Index: Bloomberg Municipal Bond TR

Performance

GIJIX had a total return of -1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GIJPX	P	0.78%
GIJAX	A-class	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	$0.03717	Sep 30, 2026
Aug 31, 2026	$0.03617	Aug 31, 2026
Jul 31, 2026	$0.04079	Jul 31, 2026
Jun 30, 2026	$0.03678	Jun 30, 2026
May 29, 2026	$0.03632	May 29, 2026
Apr 30, 2026	$0.03532	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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