Guggenheim Municipal Income Fund Institutional Class (GIJIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.47

0.00 (0.00%)

At close: Aug 27, 2026

2.78% (1Y)

Fund Assets	34.37M
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	0.43
Dividend Yield	3.72%
Dividend Growth	15.33%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.47
YTD Return	1.06%
1-Year Return	6.64%
5-Year Return	-2.32%
52-Week Low	11.15
52-Week High	11.71
Beta (5Y)	n/a
Holdings	131
Inception Date	n/a

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 Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol GIJIX

Share Class Institutional Class

Performance

GIJIX had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.03525	Mar 31, 2026
Feb 27, 2026	$0.03208	Feb 27, 2026

Full Dividend History