Guggenheim Municipal Income Fund Class P (GIJPX)
| Fund Assets | 33.89M |
| Expense Ratio | 0.814% |
| Min. Investment | $0.00 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.66% |
| Dividend Growth | 16.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.93 |
| YTD Return | -2.37% |
| 1-Year Return | -0.85% |
| 5-Year Return | -5.35% |
| 52-Week Low | 10.77 |
| 52-Week High | 11.71 |
| Beta (5Y) | 0.05 |
| Holdings | 115 |
| 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 -0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.03484 | Sep 30, 2026 |
| Aug 31, 2026 | $0.03387 | Aug 31, 2026 |
| Jul 31, 2026 | $0.03816 | Jul 31, 2026 |
| Jun 30, 2026 | $0.03439 | Jun 30, 2026 |
| May 29, 2026 | $0.03386 | May 29, 2026 |
| Apr 30, 2026 | $0.03295 | Apr 30, 2026 |