GIJAX Mutual Fund

GIJAX Mutual Fund (Guggenheim Municipal Income Fund Class A) is managed by Guggenheim Investments with $8.7M in net assets. GIJAX expense ratio is 0.78%, holding 112 positions across sectors including Financials, Health Care, Utilities. Inception date: 2004-04-28.

GIJAX performance shows a YTD return of 1.00%. The 1-year return is 7.13% and the 5-year return is -0.47%. GIJAX dividend yield stands at 3.12%, paid monthly.

GIJAX top holdings include State Of Georgia 0.05 01/01/2031 (2.8%), Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 (2.6%), Snohomish Cnty Wash Pu 5.25 01Dec55 (2.6%), Ne Ifa Sfh 4.95% 9/1/2038 0.0495 2038-09-01 (2.6%), Michigan Technological University 5.25% 10/01/2053 (2.6%). Go to all GIJAX holdings, GIJAX sectors, or GIJAX dividends.

GIJAX can be compared against other funds. Use GIJAX overlap to find shared positions, or GIJAX vs another fund for a side-by-side view. GIJAX alternatives are available via the screener, along with tax-loss harvesting opportunities.