Guggenheim Municipal Income Fund Class P (GIJPX) Fund Details & Analysis

Fund Information

Fund Category Muni National Long

Fund Family Guggenheim Investments

Fund Style Large

ISIN US40169J8870

CUSIP 40169J887

Inception Date 2004-04-28

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $34.20 Million

Share Class Net Assets $90.00K

Expense Ratio 0.78%

Expense Ratio Date 2026-01-31

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.66%

3-Year Return 4.00%

5-Year Return -0.81%

NAV $11.16

Previous Close Price $11.16

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Guggenheim Municipal Income Fund Class P

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	92.36%	94.34%	1.97%	99.09%	100.00%
Cash	7.64%	7.64%	0.00%	1.81%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.48%	0.00%
US Stock	0.00%	0.00%	0.00%	0.03%	0.00%

Top Holdings

Name	Weight	Owned	Change
Freddie Mac Multifamily Variable Rate Certificate Revenue Bonds	3.39%	-	-
Michigan Technological University Revenue Bonds	2.91%	-	-
Maine Health Higher Educational Facilities Authority Revenue Bonds	2.92%	-	-
Nebraska Investment Finance Authority Revenue Bonds	2.91%	-	-
Pennsylvania Housing Finance Agency Revenue Bonds	2.15%	-	-
U.S. Secured Overnight Financing Rate	4.74%	-	-
Metropolitan Government Nashville Davidson County Health Educational Facilities Board Revenue Bo	2.84%	-	-
Westchester County Local Development Corp. Revenue Bonds	2.22%	-	-
Newport Mesa Unified School District General Obligation Unlimited	2.04%	-	-
Inlivian Revenue Bonds	3.10%	-	-
Salt River Project Agricultural Improvement Power District Revenue Bonds	3.49%	-	-
State of Georgia General Obligation Unlimited	3.15%	-	-
City of Charleston South Carolina Waterworks Sewer System Revenue Revenue Bonds	3.35%	-	-
State of Wisconsin General Obligation Unlimited	3.33%	-	-
City of State Paul Minnesota General Obligation Unlimited	3.24%	-	-
Idaho Housing Finance Association Revenue Bonds	3.24%	-	-
State of Ohio General Obligation Limited	3.23%	-	-
BlackRock Liquidity Funds MuniCash	2.25%	-	-
Snohomish County Public Utility District No. 1 Electric System Revenue Revenue Bonds	2.97%	-	-
State of Georgia	2.92%	-	-
Snohomish County Public Utility District No 1 Electric System Revenue	2.79%	-	-
Nebraska Investment Finance Authority	2.76%	-	-
Maine Health Higher Educational Facilities Authority	2.73%	-	-
Michigan Technological University	2.72%	-	-
Metropolitan Government Nashville Davidson County Health Educational Facs Bd	2.69%	-	-
Westchester County Local Development Corp	2.10%	-	-
Pennsylvania Housing Finance Agency	2.05%	-	-
Newport Mesa Unified School District	2.01%	-	-
GA GAS 5 01/01/2031	2.76%	-	-
ME MESMED 5.25 07/01/2048	2.98%	-	-
WA SNOUTL 5.25 12/01/2055	2.99%	-	-
NE NESSFH 4.95 09/01/2038	2.96%	-	-
AZ AZSEDU 5.5 11/01/2056	2.96%	-	-
MI MISHGR 5.25 10/01/2053	2.92%	-	-
TN METMED 2.25 07/01/2045	2.95%	-	-
OR ALBMED 5.38 05/15/2054	2.84%	-	-
NY WSTDEV 5.75 11/01/2053	2.26%	-	-
CA NPTSCD 0 08/01/2039	1.94%	-	-
PA PASSFH 4.95 10/01/2038	2.20%	-	-
OR CLASCD 0 06/15/2048	1.92%	-	-

See the full breakdown of GIJPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.79%	7.49%	0.00%
Bond Sector	Corporate	0.00%	0.43%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.45%	92.51%	100.00%
Bond Sector	Securitized	0.00%	0.08%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.034	$0.034	USD	-	-	-	-
2024-11-29	$0.047	$0.047	USD	-	-	-	-
2024-10-31	$0.028	$0.028	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.026	$0.026	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.030	$0.030	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.033	$0.033	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.030	$0.030	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.034	$0.034	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.029	$0.029	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.033	$0.033	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.034	$0.034	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.032	$0.032	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.038	$0.038	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.033	$0.033	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.029	$0.029	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.024	$0.024	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.021	$0.021	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.022	$0.022	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.020	$0.020	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.021	$0.021	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.020	$0.020	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.022	$0.022	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.020	$0.020	USD	2023-02-28	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.017	$0.017	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.025	$0.025	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.023	$0.023	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.023	$0.023	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.028	$0.028	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.016	$0.016	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.020	$0.020	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.016	$0.016	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.018	$0.018	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.019	$0.019	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.018	$0.018	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.016	$0.016	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.016	$0.016	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.018	$0.018	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.018	$0.018	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.016	$0.016	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.019	$0.019	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.018	$0.018	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.019	$0.019	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.019	$0.019	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.018	$0.018	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.022	$0.022	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.021	$0.021	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.019	$0.019	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.023	$0.023	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.019	$0.019	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.020	$0.020	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.020	$0.020	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.020	$0.020	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.021	$0.021	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.019	$0.019	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.022	$0.022	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.023	$0.023	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.022	$0.022	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.020	$0.020	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.022	$0.022	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.023	$0.023	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.024	$0.024	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.023	$0.023	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.021	$0.021	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.024	$0.024	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.023	$0.023	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.022	$0.022	USD	-	-	-	-
2019-05-31	$0.027	$0.027	USD	2019-06-04	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.026	$0.026	USD	2019-05-02	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.028	$0.028	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.023	$0.023	USD	2019-03-01	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.025	$0.025	USD	2019-02-01	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.027	$0.027	USD	2019-01-03	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.028	$0.028	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.026	$0.026	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.023	$0.023	USD	-	-	-	-
2018-08-31	$0.028	$0.028	USD	2018-09-01	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.025	$0.025	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.026	$0.026	USD	2018-07-02	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.025	$0.025	USD	2018-06-01	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.024	$0.024	USD	2018-05-01	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.026	$0.026	USD	2018-04-02	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.022	$0.022	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.024	$0.024	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.027	$0.027	USD	2018-01-03	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.024	$0.024	USD	2017-12-02	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.023	$0.023	USD	2017-11-02	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.025	$0.025	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.024	$0.024	USD	2017-09-20	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.023	$0.023	USD	-	-	-	-
2017-06-30	$0.024	$0.024	USD	-	-	-	-
2017-05-31	$0.020	$0.020	USD	-	-	-	-
2017-04-28	$0.021	$0.021	USD	-	-	-	-
2017-03-31	$0.023	$0.023	USD	-	-	-	-
2017-02-28	$0.022	$0.022	USD	-	-	-	-
2017-01-31	$0.021	$0.021	USD	-	-	-	-
2016-12-30	$0.025	$0.025	USD	-	-	-	-
2016-11-30	$0.020	$0.020	USD	-	-	-	-
2016-10-31	$0.020	$0.020	USD	-	-	-	-
2016-09-30	$0.021	$0.021	USD	-	-	-	-
2016-08-31	$0.021	$0.021	USD	-	-	-	-
2016-07-29	$0.021	$0.021	USD	-	-	-	-
2016-06-30	$0.022	$0.022	USD	-	-	-	-
2016-05-31	$0.022	$0.022	USD	-	-	-	-
2016-04-29	$0.022	$0.022	USD	-	-	-	-
2016-03-31	$0.022	$0.022	USD	-	-	-	-
2016-02-29	$0.019	$0.019	USD	-	-	-	-
2016-01-29	$0.019	$0.019	USD	-	-	-	-
2015-12-31	$0.024	$0.024	USD	-	-	-	-
2015-11-30	$0.024	$0.024	USD	-	-	-	-
2015-10-30	$0.027	$0.027	USD	-	-	-	-
2015-09-30	$0.026	$0.026	USD	-	-	-	-
2015-08-31	$0.024	$0.024	USD	-	-	-	-
2015-07-31	$0.028	$0.028	USD	-	-	-	-
2015-06-30	$0.026	$0.026	USD	-	-	-	-
2015-05-29	$0.022	$0.022	USD	-	-	-	-

View the full dividend history for GIJPX.

Guggenheim Municipal Income Fund Class P NMFQS:GIJPX