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Guggenheim Municipal Income A (GIJAX)
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11.25 - YTD Return 0.34%
- Expense Ratio 0.94%
- Category Muni National Long
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 24.69M
- Beta (5Y Monthly) 1.26
- Yield 2.87%
- 5y Average Return --
- Holdings Turnover 11.00%
- Last Dividend 0.10
- Inception Date Apr 28, 2004
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.
Guggenheim Investments
Fund Family
Muni National Long
Fund Category
24.69M
Net Assets
2004-04-28
Inception Date
Performance Overview: GIJAX
Trailing returns as of 4/24/2024. Category is Muni National Long.
Holdings: GIJAX
Top 1 Holdings (6.49% of Total Assets)
SymbolCompany% Assets
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