GIJIX Mutual Fund

GIJIX Mutual Fund (Guggenheim Municipal Income Fund Institutional Class) is managed by Guggenheim Investments with $27.6M in net assets. GIJIX expense ratio is 0.53%, holding 98 positions across sectors including Financials, Health Care, Utilities. Inception date: 2012-01-13.

GIJIX performance shows a YTD return of -0.76%. The 1-year return is -0.09% and the 5-year return is -0.19%. GIJIX dividend yield stands at 3.53%, paid monthly.

GIJIX top holdings include Snohomish Cnty Wash Pu 5.25 01Dec55 (3.0%), Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 (3.0%), Arizona Industrial Development Authority 5.5 11/01/2056 (3.0%), Ne Ifa Sfh 4.95% 9/1/2038 0.0495 2038-09-01 (3.0%), Tn Metmed 2.25 07/01/2045 2.25 2045-07-01 (3.0%). Go to all GIJIX holdings, GIJIX sectors, or GIJIX dividends.

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