Guggenheim Municipal Income Fund P (GIJPX)
11.58
+0.01
(+0.09%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 38.38M | -- | 59.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 15.40M | 2.91% | Upgrade | Upgrade |
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 |
| 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:
40
-95.69M
Peer Group Low
532.09M
Peer Group High
1 Year
% Rank:
34
15.40M
-1.649B
Peer Group Low
5.560B
Peer Group High
3 Months
% Rank:
43
-280.38M
Peer Group Low
2.197B
Peer Group High
3 Years
% Rank:
54
-4.975B
Peer Group Low
18.10B
Peer Group High
6 Months
% Rank:
41
-650.32M
Peer Group Low
5.019B
Peer Group High
5 Years
% Rank:
59
-7.233B
Peer Group Low
34.74B
Peer Group High
YTD
% Rank:
34
-1.463B
Peer Group Low
5.771B
Peer Group High
10 Years
% Rank:
67
-7.036B
Peer Group Low
44.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 0.00% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Liquidity MuniCash Inst | 4.76% | 1.000 | 0.00% |
| GEORGIA ST GA 5.000 01/01/2031 | 3.04% | 112.28 | -0.01% |
| SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV WA 5.250 12/01/2055 | 2.91% | -- | -- |
| NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NE 4.950 09/01/2038 | 2.87% | -- | -- |
| MAINE HEALTH & HIGHER EDL FACS AUTH REV ME 5.250 07/01/2048 | 2.86% | -- | -- |
| MICHIGAN TECHNOLOGICAL UNIV REVS MI 5.250 10/01/2053 | 2.85% | 104.08 | -0.00% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY TAX- TN 2.250 07/01/2045 | 2.83% | -- | -- |
| WESTCHESTER CNTY N Y LOC DEV CORP REV NY 5.750 11/01/2053 | 2.20% | 107.62 | -0.00% |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV PA 4.950 10/01/2038 | 2.12% | -- | -- |
| NEWPORT MESA CALIF UNI SCH DIST CA 0.000 08/01/2039 | 2.06% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 89.00% |
| Maximum Front Load | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 |
| 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 (12-3-25) | 2.91% |
| 30-Day SEC Yield (10-31-25) | 3.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 97 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.52% |
| Effective Duration | 6.60 |
| Average Coupon | 4.90% |
| Calculated Average Quality | 2.296 |
| Effective Maturity | 17.60 |
| Nominal Maturity | 20.49 |
| Number of Bond Holdings | 93 |
As of September 30, 2025
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:GIJPX", "name") |
| Broad Asset Class: =YCI("M:GIJPX", "broad_asset_class") |
| Broad Category: =YCI("M:GIJPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:GIJPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |