GIJCX Mutual Fund

GIJCX Mutual Fund (Guggenheim Municipal Income Fund Class C) is managed by Guggenheim Investments with $233,882.14 in net assets. GIJCX expense ratio is 1.53%, holding 112 positions across sectors including Financials, Health Care, Utilities. Inception date: 2012-01-13.

GIJCX performance shows a YTD return of -4.14%. The 1-year return is -2.32% and the 5-year return is -1.19%. GIJCX dividend yield stands at 2.92%, paid monthly.

GIJCX 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%), Ne Ifa Sfh 4.95% 9/1/2038 0.0495 2038-09-01 (3.0%), Arizona Industrial Development Authority 5.5 11/01/2056 (3.0%), Tn Metmed 2.25 07/01/2045 2.25 2045-07-01 (3.0%). Go to all GIJCX holdings, GIJCX sectors, or GIJCX dividends.

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