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Name

As of 06/28/2012

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

Equity & Income Portfolio of CEFs, Series 50

CCEEZX | Fund

$9.48

-

0.00%

1.58%

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

65.4%

52 WEEK LOW AND HIGH

$9.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.58%

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 06/28/2012

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

Equity & Income Portfolio of CEFs, Series 50

CCEEZX | Fund

$9.48

-

0.00%

1.58%

CCEEZX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Equity & Income Portfolio of CEFs, Series 50
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Jun 07, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CCEEZX - Performance

Return Ranking - Trailing

Period CCEEZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.1% 20.0% N/A
1 Yr N/A -26.1% 45.2% N/A
3 Yr N/A* -6.7% 14.4% N/A
5 Yr N/A* -8.7% 11.4% N/A
10 Yr N/A* -6.6% 10.9% N/A

* Annualized

Return Ranking - Calendar

Period CCEEZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -37.4% 14.2% N/A
2022 N/A -5.0% 24.1% N/A
2021 N/A -19.3% 21.3% N/A
2020 N/A -18.2% 16.6% N/A
2019 N/A -6.1% 15.0% N/A

Total Return Ranking - Trailing

Period CCEEZX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -21.1% 20.0% N/A
1 Yr 35.0% -26.1% 58.7% 3.63%
3 Yr 9.9%* -6.7% 22.1% 3.27%
5 Yr 10.5%* -8.7% 16.4% 2.08%
10 Yr 8.8%* -2.9% 10.9% 5.12%

* Annualized

Total Return Ranking - Calendar

Period CCEEZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -37.4% 14.2% N/A
2022 N/A -5.0% 24.1% N/A
2021 N/A -19.3% 21.3% N/A
2020 N/A -10.8% 16.6% N/A
2019 N/A -6.1% 19.3% N/A

NAV & Total Return History

CCEEZX - Holdings

Concentration Analysis

CCEEZX Category Low Category High CCEEZX % Rank
Net Assets N/A 963 K 126 B N/A
Number of Holdings 17 4 7731 75.68%
Net Assets in Top 10 6.54 K 2.04 K 28.9 B 98.80%
Weighting of Top 10 65.39% 13.3% 100.0% 53.75%

Top 10 Holdings

  1. EV Tax-Managed Buy-Write Opps 8.18%
  2. Nuveen Core Equity Alpha 7.18%
  3. Voya Global Advantage and Premium Opp 7.02%
  4. Clough Global Equity 6.95%
  5. Wells Fargo Global Dividend Opportunity 6.91%
  6. Aberdeen Total Dynamic Dividend 6.01%
  7. JH Tax-Advantaged Dividend Inc 6.00%
  8. EV Tax Adv Global Dividend Inc 5.95%
  9. BlackRock Enhanced Glbl Div Trust 5.92%
  10. EV Enhanced Equity Income II 5.25%

Asset Allocation

Weighting Return Low Return High CCEEZX % Rank
Stocks 		94.03% 0.19% 99.72% 1.20%
Convertible Bonds 		2.84% 0.00% 26.48% 10.51%
Preferred Stocks 		2.22% 0.00% 26.97% 6.31%
Bonds 		1.84% 0.00% 91.12% 93.99%
Other 		0.32% -2.66% 17.60% 32.73%
Cash 		-1.34% -7.71% 88.33% 96.10%

Stock Sector Breakdown

Weighting Return Low Return High CCEEZX % Rank
Technology 		17.55% 0.00% 52.93% 59.76%
Financial Services 		15.41% 0.01% 52.80% 45.95%
Healthcare 		13.71% 0.00% 36.30% 30.93%
Consumer Cyclical 		9.82% 0.00% 22.75% 64.56%
Industrials 		9.78% 0.02% 51.90% 59.46%
Communication Services 		9.47% 0.00% 26.62% 14.11%
Utilities 		9.09% 0.00% 31.67% 1.20%
Consumer Defense 		6.15% 0.00% 27.24% 73.87%
Real Estate 		3.76% 0.00% 33.86% 56.46%
Energy 		2.74% 0.00% 39.46% 93.99%
Basic Materials 		2.52% 0.00% 44.18% 92.19%

Stock Geographic Breakdown

Weighting Return Low Return High CCEEZX % Rank
US 		75.69% 0.19% 96.85% 7.81%
Non US 		18.34% 0.00% 38.11% 61.26%

Bond Sector Breakdown

Weighting Return Low Return High CCEEZX % Rank
Corporate 		63.12% 0.00% 100.00% 13.81%
Cash & Equivalents 		27.53% 0.00% 100.00% 16.52%
Government 		8.62% 0.00% 99.71% 76.28%
Derivative 		0.68% 0.00% 38.84% 35.74%
Securitized 		0.05% 0.00% 37.97% 80.48%
Municipal 		0.00% 0.00% 17.02% 63.66%

Bond Geographic Breakdown

Weighting Return Low Return High CCEEZX % Rank
US 		1.66% 0.00% 91.12% 93.39%
Non US 		0.18% 0.00% 18.39% 84.08%

CCEEZX - Expenses

Operational Fees

CCEEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.58% 0.11% 3.15% 15.22%
Management Fee N/A 0.00% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

CCEEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 82.09%
Deferred Load 2.25% 1.00% 5.00% 14.29%

Trading Fees

CCEEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

CCEEZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 4.00% 398.00% N/A

CCEEZX - Distributions

Dividend Yield Analysis

CCEEZX Category Low Category High CCEEZX % Rank
Dividend Yield 0.00% 0.00% 8.94% 43.62%

Dividend Distribution Analysis

CCEEZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

CCEEZX Category Low Category High CCEEZX % Rank
Net Income Ratio N/A -1.12% 6.07% N/A

Capital Gain Distribution Analysis

CCEEZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

CCEEZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 38.44 7.43 2.41

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