Guggenheim Municipal Income FundGIJIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$40.1M
Expense ratio
0.53%
1-year return
+5.5%
3 years, a year
+3.3%
5 years, a year
+0.0%
Holdings
112
What it aims to do.
The Guggenheim Municipal Income Fund (the Fund) seeks to provide current income with an emphasis on income exempt from federal income tax, while also considering capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Georgia (Ga), State Of | 2.76% |
| Maine Health & Higher Edl Facs Auth | 2.61% |
| Snohomish Cnty Wash Pub Util Dist No 1 | 2.60% |
| Nebraska Invt Fin Auth | 2.60% |
| Arizona Indl Dev Auth | 2.58% |
| Board Of Control Of Michigan Technological University (Mi) | 2.58% |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (Tn) | 2.50% |
| Albany Ore Hosp Fac Auth | 2.48% |
| Westchester Cnty N Y Loc Dev Corp | 1.98% |
| Newport-Mesa Unified School District (Ca) | 1.94% |
More on GIJIX.
- GIJIX overview
- GIJIX holdings
- GIJIX risk
- GIJIX costs
- GIJIX money in and out
- GIJIX share classes
- Compare GIJIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.