GIJAX Mutual Fund

GIJAX Mutual Fund (Guggenheim Municipal Income Fund Class A) is managed by Guggenheim Investments with $7.8M in net assets. GIJAX expense ratio is 0.78%, holding 112 positions across sectors including Financials, Health Care, Utilities. Inception date: 2004-04-28.

GIJAX performance shows a YTD return of -3.60%. The 1-year return is -1.50% and the 5-year return is -0.44%. GIJAX dividend yield stands at 3.71%, paid monthly.

GIJAX top holdings include Snohomish Cnty Wash Pu 5.25 01Dec55 (3.0%), Maine Health & Higher Educational Facilities Authority 5.250% 07/01/2048 (3.0%), Arizona Industrial Development Authority 5.5 11/01/2056 (3.0%), Ne Ifa Sfh 4.95% 9/1/2038 0.0495 2038-09-01 (3.0%), Tn Metmed 2.25 07/01/2045 2.25 2045-07-01 (3.0%). Go to all GIJAX holdings, GIJAX sectors, or GIJAX dividends.

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