fundvisualizer.com

Guggenheim Municipal Income AGIJAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.04%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
9.72%
Other
-3.75%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

MICHIGAN TECHNOLOGICAL UNIV REVS 5.25%
4.42%
MAINE HEALTH & HIGHER EDL FACS AUTH REV 5.25%
4.40%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.15%
4.38%
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.95%
4.37%
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.95%
4.36%
U.S. Secured Overnight Financing Rate
3.97%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULT
3.84%
Dreyfus Tx-Ex Cash Mgmt Instl
3.78%
Other Assets & Liabilities
3.75%
WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%
3.49%
Fund assets

$21.27 Million

Share class

A

Morningstar category

Muni National Long

Expense ratio

0.94%

Investment objective

Municipal Bond - National

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