GIJPX Mutual Fund

GIJPX Mutual Fund (Guggenheim Municipal Income Fund Class P) is managed by Guggenheim Investments with $93,445.5 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 2.33%. The 1-year return is 8.14% and the 5-year return is -0.02%. GIJPX dividend yield stands at 3.02%, 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%). View all GIJPX holdings, sector breakdown, or dividend history.

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