GIJCX Mutual Fund

GIJCX Mutual Fund (Guggenheim Municipal Income Fund Class C) is managed by Guggenheim Investments with $272,865.18 in net assets. GIJCX expense ratio is 1.53%, holding 112 positions across sectors including Financials, Health Care, Utilities. Inception date: 2012-01-13.

GIJCX performance shows a YTD return of 2.04%. The 1-year return is 7.43% and the 5-year return is -0.76%. GIJCX dividend yield stands at 2.35%, paid monthly.

GIJCX 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%), Arizona Industrial Development Authority 5.5 11/01/2056 (2.6%). View all GIJCX holdings, sector breakdown, or dividend history.

GIJCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GIJCX alternatives are available via the screener, along with tax-loss harvesting opportunities.