Guggenheim Municipal Income Fund Class P (GIJPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
-0.03 (-0.27%)
Jun 6, 2025, 4:00 PM EDT
-1.07% (1Y)
| Fund Assets | 39.23M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.13% |
| Dividend Growth | -0.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 11.13 |
| YTD Return | -1.78% |
| 1-Year Return | 1.08% |
| 5-Year Return | -5.21% |
| 52-Week Low | 10.90 |
| 52-Week High | 11.61 |
| Beta (5Y) | 1.23 |
| Holdings | 82 |
| Inception Date | May 1, 2015 |
About GIJPX
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of municipal securities whose interest is free from federal income tax.
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol GIJPX
Share Class P
Index Bloomberg Municipal Bond TR
Performance
GIJPX had a total return of 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.
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 Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
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 | $0.02857 | May 30, 2025 |
| Apr 30, 2025 | $0.0202 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02288 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01865 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03053 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03351 | Dec 31, 2024 |