Guggenheim Municipal Income Fund Institutional Class (GIJIX) Mutual Fund Price & News

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Guggenheim Municipal Income Fund Institutional Class

$11.51

Apr 1 · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.00

GIFIX0.087%

Guggenheim Total Return Bond Fund Institutional Class

$23.83

GIBIX0.042%

Guggenheim Limited Duration Fund Institutional Class

$24.57

GILHX0.041%

Guggenheim Macro Opportunities Fund Institutional Class

$24.59

GIOIX0.16%

Guggenheim Core Bond Fund Institutional Class

$16.33

GIUSX0.061%

Guggenheim High Yield Fund Institutional Class

$7.93

SHYIX0.38%

Guggenheim Ultra Short Duration Fund Institutional

$10.05

GIYIX0.00%

Guggenheim Municipal Income Fund Class A

$11.50

GIJAX0.26%

Guggenheim Municipal Income Fund Class P

$11.50

GIJPX0.26%

Guggenheim Municipal Income Fund Class C

$11.49

GIJCX0.26%

Mutual fund

Previous close

$11.47

YTD return

1.54%

Expense ratio

0.53%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

26.08M USD

Yield

3.25%

Front load

Inception date

Jan 13, 2012

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