GIJPX — Guggenheim Municipal Income Fund
Data updated: 2026-06-01
GIJPX — Guggenheim Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $40.07M AUM · 0.78% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
GIJPX Fund Overview
GIJPX — Guggenheim Municipal Income Fund is a US mutual fund managed by Guggenheim Funds Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Guggenheim Funds Trust
- Category: Long Municipal - National Bond
- Assets under management: $40.07M
- 1-year return: 5.3%
- Ticker: GIJPX
- SEC CIK: 0000088525
- SEC series ID: S000043990
- Share class ID: C000155970
GIJPX Holdings
Top 10 holdings of Guggenheim Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Georgia (ga), State Of | 2.76% |
| Maine Health & Higher Edl Facs Auth | 2.61% |
| Snohomish Cnty Wash Pub Util Dist No 1 | 2.61% |
| Nebraska Invt Fin Auth | 2.60% |
| Arizona Indl Dev Auth | 2.58% |
| Board Of Control Of Michigan Technological University (mi) | 2.58% |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 2.50% |
| Albany Ore Hosp Fac Auth | 2.48% |
| Westchester Cnty N Y Loc Dev Corp. | 1.98% |
| Newport-Mesa Unified School District (ca) | 1.94% |
GIJPX Portfolio Allocation
Asset-class allocation of Guggenheim Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
| Cash & Equivalents | 1.5% |
GIJPX Performance
Total returns for GIJPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 5.3% |
| 3 years (annualised) | 3.1% |
| 5 years (annualised) | -0.2% |
GIJPX Risk Information
Risk metrics for GIJPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
GIJPX Costs and Fees
GIJPX costs about $78 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.78%
- Gross expense ratio: 2.06%
- Portfolio turnover: 39%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GIJPX Cashflows
Over the 12 months to 2026-03, Guggenheim Municipal Income Fund had net inflows of $6.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $182.14K |
| 2026-02 | $280.22K |
| 2026-01 | $1.56M |
| 2025-12 | $633.13K |
| 2025-11 | $872.16K |
| 2025-10 | $653.49K |
GIJPX Debt Constituents
Largest debt holdings of Guggenheim Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Georgia (ga), State Of | 2.76% |
| Maine Health & Higher Edl Facs Auth | 2.61% |
| Snohomish Cnty Wash Pub Util Dist No 1 | 2.61% |
| Nebraska Invt Fin Auth | 2.60% |
| Arizona Indl Dev Auth | 2.58% |
| Board Of Control Of Michigan Technological University (mi) | 2.58% |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 2.50% |
| Albany Ore Hosp Fac Auth | 2.48% |
| Westchester Cnty N Y Loc Dev Corp. | 1.98% |
| Newport-Mesa Unified School District (ca) | 1.94% |
GIJPX Prospectus and SEC Filings
Official Guggenheim Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.