fundvisualizer.com

Guggenheim Municipal Income CGIJCX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.92%
Non-U.S. Bond
0.19%
Preferred
-0.14%
Convertible
0.00%
Cash
3.15%
Other
-1.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

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 06/30/2023

EL CAMINO CALIF HOSP DIST
3.82%
FRETE 2019-ML06 TR 2.493%
3.34%
DENTON CNTY TEX HSG FIN CORP REV 2.15%
2.89%
FRETE 2021-ML08 TR 1.896%
2.77%
STOCKTON CALIF UNI SCH DIST
2.64%
YSLETA TEX INDPT SCH DIST 4%
2.50%
DAYTON-MONTGOMERY CNTY OHIO PORT AUTH MULTIFAMILY HSG REV 1.83%
2.26%
NEW JERSEY ST 5%
2.11%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.15%
2.07%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
2.04%
Fund assets

$42.07 Million

Share class

C

Morningstar category

Muni National Long

Expense ratio

1.73%

Investment objective

Municipal Bond - National

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