Guggenheim Municipal Income Fund Class P (GIJPX)

Fund Assets	34.37M
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	39.00%
Dividend (ttm)	0.40
Dividend Yield	3.47%
Dividend Growth	17.32%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	11.47
YTD Return	0.91%
1-Year Return	6.28%
5-Year Return	-3.42%
52-Week Low	11.15
52-Week High	11.71
Beta (5Y)	0.05
Holdings	131
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.

• Fund Family: Guggenheim Investments
• Category: Muni National Long
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GIJPX
• Share Class: P
• Index: Bloomberg Municipal Bond TR

Performance

GIJPX had a total return of 6.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.

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 M	0.75%
FKISX	Fidelity	Fidelity Advisor Municipal Income C	1.50%
FROGX	Fidelity	Fidelity Advisor Municipal Income I	0.50%
FUENX	Fidelity	Fidelity Flex Municipal Income Fund	n/a
FHIGX	Fidelity	Fidelity Municipal Income Fund	0.43%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GIJIX	Institutional Class	0.53%
GIJAX	A-class	0.78%
GIJCX	C-class	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.03286	Mar 31, 2026
Feb 27, 2026	$0.02983	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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