Morningstar

Guggenheim Municipal Income Fund Class A GIJAX

Morningstar Medalist Rating
Medalist Rating as of | See Guggenheim Investment Hub
  • NAV / 1-Day Return 11.61  /  +0.09 %
  • Total Assets 35.5M
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.27%
  • Effective Duration 6.79 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis GIJAX

Will GIJAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GIJAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GIJAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GIJAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Guggenheim Municipal Income A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings GIJAX

More GIJAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GEORGIA ST 5%

2.72 1M
municipal

MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%

2.58 1M
municipal

SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5.25%

2.57 1M
municipal

NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.95%

2.57 1M
municipal

ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5.5%

2.55 1M
municipal

MICHIGAN TECHNOLOGICAL UNIV REVS 5.25%

2.55 1M
municipal

METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT

2.47 1M
municipal

ALBANY ORE HOSP FAC AUTH SR LIVING REV 5.375%

2.44 991,983
municipal

WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%

1.95 792,750
municipal

NEWPORT-MESA CALIF UNI SCH DIST

1.92 778,082
municipal

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