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Guggenheim Municipal Income Fund

GIJAX:US
NASDAQ GM
12.50
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
12.45 - 12.84
1 Yr Return
1.51%
YTD Return
-1.23%
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Previous Close
12.50
52Wk Range
12.45 - 12.84
1 Yr Return
1.52%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/18/2018)
12.5
Total Assets (m USD) (on 04/30/2018)
43.072
Inception Date
01/17/2012
Last Dividend (on 05/18/2018)
0.00249592
Dividend Indicated Gross Yield
2.32%
Fund Managers
BYRON SCOTT MINERD / ANNE BOOKWALTER WALSH
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.81%

Top Fund Holdings

Profile
Guggenheim Municipal Income Fund is an open-end fund incorporated in the USA. The Fund invests in a diversified portfolio of pirmarily investment-grade municipal securities, whose interest is free from federal income tax. The fund seeks to track the performance of a Bloomberg Barclays index.
Address
Guggenheim Funds Trust
805 King Farm Boulevard
Suite 600
Rockville, MD 20850
Phone
1-800-820-0888
Website
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