GIJIX Mutual Fund

GIJIX Mutual Fund (Guggenheim Municipal Income Fund Institutional Class) is managed by Guggenheim Investments with $25.4M in net assets. GIJIX expense ratio is 0.53%, holding 112 positions across sectors including Financials, Health Care, Utilities. Inception date: 2012-01-13.

GIJIX performance shows a YTD return of 2.54%. The 1-year return is 8.41% and the 5-year return is 0.23%. GIJIX dividend yield stands at 3.25%, paid monthly.

GIJIX 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%). View all GIJIX holdings, sector breakdown, or dividend history.

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