Guggenheim Municipal Income Fund Institutional (GIJIX)
11.47
-0.06
(-0.52%)
USD |
Mar 20 2026
GIJIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 104.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.31% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.87% |
| Securitized | 0.00% |
| Municipal | 98.13% |
| Other | 0.00% |
Region Exposure
| Americas | 105.1% |
|---|---|
|
North America
|
104.2% |
| United States | 104.2% |
|
Latin America
|
0.85% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.08% |
|---|
Bond Credit Quality Exposure
| AAA | 13.26% |
| AA | 66.39% |
| A | 11.58% |
| BBB | 4.83% |
| BB | 1.50% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 2.29% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
21.25% |
| 1 to 3 Years |
|
9.59% |
| 3 to 5 Years |
|
6.58% |
| 5 to 10 Years |
|
5.08% |
| Long Term |
|
76.90% |
| 10 to 20 Years |
|
27.36% |
| 20 to 30 Years |
|
46.11% |
| Over 30 Years |
|
3.43% |
| Other |
|
0.00% |
As of January 31, 2026