Guggenheim Municipal Income Fund A (GIJAX)
11.15
-0.05
(-0.45%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 33.39M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.564M | 0.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income with an emphasis on income exempt from federal income tax, while also considering capital appreciation. The Fund invests 80% of its assets in a diversified portfolio of municipal securities rated in any rating category or in unrated, whose interest is free from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
44
-290.15M
Peer Group Low
693.85M
Peer Group High
1 Year
% Rank:
51
-2.564M
-680.63M
Peer Group Low
7.660B
Peer Group High
3 Months
% Rank:
58
-307.76M
Peer Group Low
2.352B
Peer Group High
3 Years
% Rank:
45
-4.709B
Peer Group Low
18.48B
Peer Group High
6 Months
% Rank:
53
-291.15M
Peer Group Low
5.697B
Peer Group High
5 Years
% Rank:
50
-8.426B
Peer Group Low
35.89B
Peer Group High
YTD
% Rank:
56
-438.96M
Peer Group Low
4.719B
Peer Group High
10 Years
% Rank:
57
-7.602B
Peer Group Low
49.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 0.00% |
| Bond | 98.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity MuniCash Inst | 3.83% | 1.000 | 0.00% |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV WA 5.250 12/01/2055 | 3.03% | 101.23 | -0.29% |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV AZ 5.500 11/01/2056 | 3.02% | 101.69 | -0.28% |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV ME 5.250 07/01/2048 | 3.02% | 100.86 | -0.23% |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NE 4.950 09/01/2038 | 3.01% | 101.69 | -0.15% |
| MICHIGAN TECHNOLOGICAL UNIV REVS MI 5.250 10/01/2053 | 3.00% | 100.12 | -0.23% |
| ALBANY ORE HOSP FAC AUTH SR LIVING REV OR 5.375 05/15/2054 | 2.90% | 95.48 | -0.52% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY TAX- TN 2.250 07/01/2045 | 2.89% | 60.63 | -0.58% |
| WESTCHESTER CNTY N Y LOC DEV CORP REV NY 5.750 11/01/2053 | 2.30% | 103.63 | -0.23% |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV PA 4.950 10/01/2038 | 2.23% | 99.20 | -0.24% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.08% |
| Administration Fee | 10846.00 None |
| Maximum Front Load | 4.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income with an emphasis on income exempt from federal income tax, while also considering capital appreciation. The Fund invests 80% of its assets in a diversified portfolio of municipal securities rated in any rating category or in unrated, whose interest is free from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Guggenheim |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 3.58% |
| 30-Day SEC Yield (8-31-26) | 3.52% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 88 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.58% |
| Effective Duration | 7.00 |
| Average Coupon | 4.93% |
| Calculated Average Quality | 2.422 |
| Effective Maturity | 20.32 |
| Nominal Maturity | 22.11 |
| Number of Bond Holdings | 84 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:GIJAX", "name") |
| Broad Asset Class: =YCI("M:GIJAX", "broad_asset_class") |
| Broad Category: =YCI("M:GIJAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GIJAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |