GIJIX Mutual Fund

NAV$11.55

AUM$26M

TER0.53%

Holdings112

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GIJIX Mutual Fund

NAV$11.55

Guggenheim Municipal Income Fund Institutional Class

AUM$26M

TER0.53%

Holdings112

See how much of GIJIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	74.26%
2	United States	North America	25.50%
3	New Zealand	Asia-Pacific	0.05%
4	Brazil	Latin America	0.03%
5	China	Asia-Pacific	0.01%

GIJIX Mutual Fund Geographic Allocation

GIJIX geographic allocation spans US (74.3%), United States (25.5%), New Zealand (0.1%), Brazil (0.0%), China (0.0%). The fund covers 4 regions.

GIJIX country exposure helps investors assess international diversification and geopolitical risk. GIJIX sectors alongside geography give a fuller picture of portfolio allocation.