Guggenheim Municipal Income Fund Class P (GIJPX)
| Fund Assets | 40.72M |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.85% |
| Dividend Growth | -5.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 11.50 |
| YTD Return | -0.23% |
| 1-Year Return | 4.82% |
| 5-Year Return | -2.61% |
| 52-Week Low | 10.90 |
| 52-Week High | 11.71 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | May 1, 2015 |
About GIJPX
Guggenheim Municipal Income Fund Class P is a mutual fund specializing in municipal securities, with the primary objective of providing current income that is exempt from federal income tax. The fund invests at least 80% of its assets in a diversified portfolio of municipal bonds issued by U.S. state and local governments and their agencies, spanning various geographies, sectors, and projects. This strategy supports both income generation and risk diversification within the municipal bond market. In addition to its emphasis on tax-advantaged income, the fund seeks opportunities for capital appreciation while managing credit and interest rate risks inherent in municipal securities. The fund distributes income monthly and is actively managed by a team at Guggenheim Partners Investment Management, LLC, using the Bloomberg Municipal Bond Index as its performance benchmark. Guggenheim Municipal Income Fund Class P fulfills a key role for investors seeking federally tax-exempt income with broad exposure to the U.S. municipal bond market, making it relevant for individual and institutional investors with a focus on tax efficiency and fixed income diversification.
Performance
GIJPX had a total return of 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
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 | 0.50% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02983 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03391 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03429 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02951 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03512 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03077 | Sep 30, 2025 |