Guggenheim Municipal Income Fund Institutional Class
GIJIX
NASDAQ
| Weiss Ratings | GIJIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | GIJIX-NASDAQ | Click to Compare |
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| Provider | Guggenheim Investments | |||
| Manager/Tenure (Years) | Anne Bookwalter Walsh (13), Allen Li (8), Adam J. Bloch (5), 2 others | |||
| Website | http://www.guggenheimpartners.com | |||
| Fund Information | GIJIX-NASDAQ | Click to Compare |
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| Fund Name | Guggenheim Municipal Income Fund Institutional Class | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 13, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GIJIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.35% | |||
| Dividend | GIJIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | GIJIX-NASDAQ | Click to Compare |
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| Cash | 6.63% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.02% | |||
| U.S. Bond | 95.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -1.65% | |||
| Price History | GIJIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 0.78% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 1.75% | |||
| 2-Year Total Return | 4.98% | |||
| 3-Year Total Return | 5.97% | |||
| 5-Year Total Return | -1.23% | |||
| Price | GIJIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GIJIX-NASDAQ | Click to Compare |
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| Nav | $11.17 | |||
| 1-Month Low NAV | $11.10 | |||
| 1-Month High NAV | $11.17 | |||
| 52-Week Low NAV | $10.91 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.62 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | GIJIX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 8.55 | |||
| Balance Sheet | GIJIX-NASDAQ | Click to Compare |
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| Total Assets | 33.80M | |||
| Operating Ratios | GIJIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 59.00% | |||
| Performance | GIJIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.17% | |||
| Last Bear Market Total Return | -4.11% | |||