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Guggenheim Municipal Income Fund Class C – GIJCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
12.950.00 (0.00%)12.43 - 12.990.0

Market data as of 12:00AM 08/23/16. Quotes are delayed by at least 15 min.

Overview - GIJCX

The investment seeks to provide current income with an emphasis on income exempt from federal income tax, while also considering capital appreciation. The fund normally invests at least 80% of its assets in a diversified portfolio of municipal securities whose interest is free from federal income tax.

Growth of $10,000 (10 Years)

Total Return3.75%
Yield (Trailing 12 Mo.)1.36%
Expense Ratio1.87%
Front LoadNone
Deferred Load1.00%
Minimum Investment$2,500
Management Tenure5 Years
Fund Inception01/13/2012

Trailing Total Returns - GIJCX

as of 07/31/2016
TimeframeGIJCXS&P 500Muni National Long
1 Month-0.07%3.69%-0.08%
3 Month1.48%5.82%2.06%
1 Year4.96%5.61%7.16%
3 Year5.77%11.16%6.26%
5 Year4.34%13.38%5.46%
10 Year2.55%7.75%4.45%
Since Inception3.75%10.51%--

Sector Allocation - GIJCX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GIJCX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$68.58M
Total Stock Holdings0
Total Bond Holdings89

Bond Credit Quality - GIJCX

as of 07/31/2016
Below B0.00%
Not Rated0.88%

Top Ten Holdings - GIJCX

as of 07/31/2016
CompanyYTD Return% of Assets
Detroit Mich Wtr Sply Sys Re Rev Bds 5%--3.62%
Tustin Calif Uni Sch Dist 6%--3.04%
Arizona Health Facs Auth 1.242%--2.82%
Detroit Mich Sew Disp Rev Libor Ind--2.73%
Univ Calif Regts Med Ctr Poole Med Ctr P--2.63%
Hudson Cnty N J Impt Auth 6%--2.60%
Detroit/Wayne Cnty Mich Stad A Ref Bd 5%--2.57%
Puerto Rico Elec Pwr Auth--2.03%
North Tex Twy Auth 5.75%--1.97%
California St For Previous Iss Go 0.57%--1.95%

Valuation & Growth - GIJCX

as of 07/31/2016
ValuationGIJCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GIJCX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - GIJCX, 3 Year Avg

Pretax Return5.77%
Tax-adjusted Return5.77%
Tax Cost Ratio0.00%
Potential Cap Gains-20.13%

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