GIJPX Mutual Fund

GIJPX Mutual Fund (Guggenheim Municipal Income Fund Class P) is managed by Guggenheim Investments with $93,993.17 in net assets. GIJPX expense ratio is 0.78%, holding 112 positions across sectors including Financials, Health Care, Utilities. Inception date: 2015-05-01.

GIJPX performance shows a YTD return of 1.00%. The 1-year return is 7.13% and the 5-year return is -0.46%. GIJPX dividend yield stands at 3.12%, paid monthly.

GIJPX 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%). Go to all GIJPX holdings, GIJPX sectors, or GIJPX dividends.

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