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

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Guggenheim Municipal Income Fund Institutional Class

$11.15

Jun 27 · USD · MUTF · Disclaimer

Guggenheim Floating Rate Strategies Fund Institutional Class

$23.96

GIFIX0.042%

Guggenheim Total Return Bond Fund Institutional Class

$23.86

GIBIX0.17%

Guggenheim Limited Duration Fund Institutional Class

$24.62

GILHX0.041%

Guggenheim Macro Opportunities Fund Institutional Class

$24.86

GIOIX0.00%

Guggenheim Core Bond Fund Institutional Class

$16.33

GIUSX0.18%

Guggenheim High Yield Fund Institutional Class

$8.16

SHYIX0.00%

Guggenheim Ultra Short Duration Fund Institutional

$10.05

GIYIX0.00%

Guggenheim Macro Opportunities Fund Class P

$24.83

GIOPX0.040%

Guggenheim High Yield Fund Class P

$10.01

SIHPX0.00%

Guggenheim Total Return Bond Fund Class A

$23.84

GIBAX0.17%

Mutual fund

Previous close

$11.15

YTD return

-0.76%

Expense ratio

0.54%

Category

US Municipal Fixed Income

Morningstar Rating

Net assets

18.25M USD

Yield

3.40%

Front load

Inception date

Jan 13, 2012

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.INX

0.52%