Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

-

0.00%

0.22%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.22%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10

IRA

$10


Fund Classification

Fund Type

Unknown


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

-

0.00%

0.22%

CBCDDX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Blue Chip Dividend Portfolio, Series 4
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    May 17, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CBCDDX - Performance

Return Ranking - Trailing

Period CBCDDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.2% 27.4% N/A
1 Yr N/A -61.1% 51.5% N/A
3 Yr N/A* -22.7% 64.3% N/A
5 Yr N/A* -17.2% 29.8% N/A
10 Yr N/A* -16.4% 14.3% N/A

* Annualized

Return Ranking - Calendar

Period CBCDDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% N/A
2022 N/A -25.3% 29.0% N/A
2021 N/A -8.4% 56.7% N/A
2020 N/A -24.3% 10.4% N/A
2019 N/A -9.4% 21.9% N/A

Total Return Ranking - Trailing

Period CBCDDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.2% 27.4% N/A
1 Yr 29.5% -61.1% 61.5% 1.97%
3 Yr N/A* -22.7% 64.3% N/A
5 Yr N/A* -16.2% 32.9% N/A
10 Yr N/A* -3.7% 21.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CBCDDX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.1% 38.0% N/A
2022 N/A -25.3% 29.0% N/A
2021 N/A -8.4% 56.7% N/A
2020 N/A -24.3% 10.4% N/A
2019 N/A -8.9% 21.9% N/A

NAV & Total Return History


CBCDDX - Holdings

Concentration Analysis

CBCDDX Category Low Category High CBCDDX % Rank
Net Assets N/A 390 K 151 B N/A
Number of Holdings 31 2 1727 93.04%
Net Assets in Top 10 3.64 K 2.1 K 32.3 B 99.61%
Weighting of Top 10 36.38% 5.0% 99.2% 20.39%

Top 10 Holdings

  1. Target Corp 4.22%
  2. Qualcomm Inc 3.83%
  3. Yum Brands Inc 3.72%
  4. Pfizer Inc 3.61%
  5. PepsiCo Inc 3.60%
  6. Broadcom Inc 3.59%
  7. Exxon Mobil Corp 3.50%
  8. Waste Management Inc 3.50%
  9. International Business Machines Corp 3.47%
  10. BlackRock Inc 3.47%

Asset Allocation

Weighting Return Low Return High CBCDDX % Rank
Stocks
99.84% 28.02% 125.26% 15.70%
Preferred Stocks
0.00% 0.00% 19.30% 13.61%
Other
0.00% -2.02% 26.80% 6.03%
Convertible Bonds
0.00% 0.00% 3.66% 7.73%
Cash
0.00% -88.20% 71.98% 87.55%
Bonds
0.00% 0.00% 80.18% 9.36%

Stock Sector Breakdown

Weighting Return Low Return High CBCDDX % Rank
Industrials
19.61% 0.00% 42.76% 3.57%
Consumer Defense
17.33% 0.00% 34.10% 3.65%
Technology
14.01% 0.00% 54.02% 24.38%
Healthcare
13.70% 0.00% 30.77% 82.22%
Financial Services
12.55% 0.00% 58.05% 91.54%
Utilities
6.40% 0.00% 27.04% 24.92%
Energy
5.98% 0.00% 54.00% 70.81%
Consumer Cyclical
3.72% 0.00% 22.74% 84.32%
Communication Services
3.37% 0.00% 26.58% 78.18%
Basic Materials
3.33% 0.00% 21.69% 51.40%
Real Estate
0.00% 0.00% 90.54% 83.39%

Stock Geographic Breakdown

Weighting Return Low Return High CBCDDX % Rank
US
99.84% 24.51% 121.23% 3.94%
Non US
0.00% 0.00% 45.02% 89.40%

CBCDDX - Expenses

Operational Fees

CBCDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.01% 4.02% 93.49%
Management Fee N/A 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

CBCDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 81.60%
Deferred Load 2.25% 0.95% 5.00% 12.78%

Trading Fees

CBCDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CBCDDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 488.00% N/A

CBCDDX - Distributions

Dividend Yield Analysis

CBCDDX Category Low Category High CBCDDX % Rank
Dividend Yield 0.00% 0.00% 42.27% 62.80%

Dividend Distribution Analysis

CBCDDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CBCDDX Category Low Category High CBCDDX % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

CBCDDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Quarterly Annually

Distributions History

View More +

CBCDDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 86.59 7.9 16.42