GIJPX : Guggenheim Municipal Income Fund Class P

GIJPX is a Bond Market Municipal Bond with HIGH fees.

GIJPX

Guggenheim Municipal Income Fund Class P

FI Score

28 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

1 /10

Category Score

8 /10

Market Size

1 /10

28% FI Score
  • gijpx
  • Mutual Fund
  • Bond
  • Municipal Bond

Guggenheim Municipal Income Fund Class P

Expenses: 0.81% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide current income with an emphasis on income exempt from federal income tax, while also considering capital appreciation. The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in a diversified portfolio of municipal securities whose interest is free from federal income tax.

Largest Holdings

Amount Holding
3.67% EL CAMINO CALIF HOSP DIST
2.08% STOCKTON CALIF PUB FING AUTH WTR REV 6.25%
1.92% DETROIT/WAYNE CNTY MICH STAD AUTH 5%
1.89% TUSTIN CALIF UNI SCH DIST SCH FACS IMPT DIST 6%
1.78% METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 5%
1.58% CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT
1.51% COLLEGE OF THE SEQUOIAS TULARE AREA IMPT DIST NO 3 CALIF
1.22% NORTH TEX TWY AUTH REV
1.22% NEWPORT-MESA CALIF UNI SCH DIST
1.03% LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5%
1.01% SIERRA CALIF JT CMNTY COLLEGE DIST SCH FACS IMPT DIST NO 1
1.00% PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%
0.99% COMPTON CALIF UNI SCH DIST
0.95% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.95% WEST VA HIGHER ED POL COMMN REV 5%
0.94% DETROIT MICH CITY SCH DIST 5%
0.93% STOCKTON CALIF UNI SCH DIST
0.93% KINGS CANYON CALIF JT UNI SCH DIST 5%
0.92% WILL CNTY ILL HIGH SCH DIST NO 204 JOLIET 6.25%
0.90% MISSISSIPPI DEV BK SPL OBLIG 6.5%
0.89% SAN DIEGO CALIF UNI SCH DIST
0.89% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.75%
0.84% GREATER WENATCHEE REGL CTR PUB FACS DIST REV 5%
0.84% CHICAGO ILL WASTEWATER TRANSMISSION REV 5.25%
0.81% GREATER WENATCHEE REGL CTR PUB FACS DIST REV 5.25%

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