GIJAX:NASDAQ
Guggenheim Municipal Income Fund Class A – GIJAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 12.58 | 0.00 (0.00%) | 12.08 - 12.95 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - GIJAX
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. It may invest 25% or more of the fund's assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, or water and sewers. The fund also may invest, up to 20% of its assets in a variety of investment vehicles, principally closed-end funds, exchange traded funds ("ETFs") and other mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 5.25% |
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| Yield (Trailing 12 Mo.) | 3.01% |
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| Expense Ratio | 1.08% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $100.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 04/28/2004 |
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Trailing Total Returns - GIJAX
as of 04/30/2013
| Timeframe | GIJAX | S&P 500 | Muni National Long |
|---|
| 1 Month | 1.60% | 1.93% | 1.16% |
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| 3 Month | 0.86% | 7.18% | 0.83% |
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| Year-to-Date | 1.76% | 12.74% | 1.49% |
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| 1 Year | 8.83% | 16.89% | 6.23% |
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| 3 Year | 8.81% | 12.80% | 6.56% |
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| 5 Year | 4.81% | 5.21% | 5.73% |
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| 10 Year | -- | 7.88% | 4.53% |
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| Since Inception | 5.25% | 10.38% | -- |
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Sector Allocation - GIJAX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GIJAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 98.47 | 98.47 |
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| Other | 0.02 | | | 0.00 | -0.02 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.02 | | | 98.47 | 98.45 |
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| Cash | 0.00 | | | 1.55 | 1.55 |
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| Total Net Assets | $76.12M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 57 |
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Bond Credit Quality - GIJAX
as of 04/30/2013
| AAA | | 2.96% |
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| AA | | 49.18% |
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| A | | 35.28% |
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| BBB | | 7.19% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 5.39% |
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Top Ten Holdings - GIJAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| North Tex Twy Auth 5.75% | -- | 3.79% |
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| New York N Y City Mun Wtr Fin Adj Wtr & | -- | 3.53% |
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| Tustin Calif Uni Sch Dist 6% | -- | 3.24% |
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| Will Cnty Ill High Sch Dist 6.25% | -- | 3.17% |
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| Massachusetts St Dev Fin Agy R Re 6.875% | -- | 3.12% |
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| Centinela Valley Calif Un High Go 5.75% | -- | 3.07% |
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| Hudson Cnty N J Impt Auth 6% | -- | 3.07% |
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| Univ Colo Hosp Auth 5% | -- | 3.03% |
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| Jacksonville Fla Trans Rev Ref Rev B 5% | -- | 3.00% |
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| Miami-Dade Cnty Fla Tran Sys S Sales 5% | -- | 2.98% |
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Valuation & Growth - GIJAX
as of 04/30/2013
| Valuation | GIJAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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