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Name

As of 08/17/2021

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

Core Four 60/40 Retirement Portfolio, Series 11

CCFOKX | Fund

$12.77

-

0.00%

0.35%

Vitals

YTD Return

12.0%

1 yr return

22.8%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

30.2%

52 WEEK LOW AND HIGH

$12.8
$10.23
$12.83

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load 0.00%

Deferred Load 1.35%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10

IRA

$10

Fund Classification

Fund Type

Unknown

Name

As of 08/17/2021

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

Core Four 60/40 Retirement Portfolio, Series 11

CCFOKX | Fund

$12.77

-

0.00%

0.35%

CCFOKX - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 9.3%
  • 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 Monthly

Fund Details

  • Legal Name
    Core Four 60/40 Retirement Portfolio, Series 11
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    May 20, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CCFOKX - Performance

Return Ranking - Trailing

Period CCFOKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -29.3% 108.5% 3.52%
1 Yr 22.8% -20.0% 54.2% 4.95%
3 Yr N/A* -4.2% 14.2% N/A
5 Yr N/A* -0.4% 11.5% N/A
10 Yr N/A* 2.2% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period CCFOKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.0% 18.1% N/A
2022 N/A -20.9% 39.7% N/A
2021 N/A -21.9% 25.7% N/A
2020 N/A -48.9% 14.0% N/A
2019 N/A -7.3% 61.5% N/A

Total Return Ranking - Trailing

Period CCFOKX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -29.3% 108.5% 3.52%
1 Yr 20.5% -23.8% 49.9% 8.83%
3 Yr 9.3%* -4.2% 16.2% 25.23%
5 Yr N/A* -0.5% 13.2% N/A
10 Yr N/A* 1.9% 12.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CCFOKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.0% 18.1% N/A
2022 N/A -20.9% 39.7% N/A
2021 N/A -21.9% 25.7% N/A
2020 N/A -48.9% 14.0% N/A
2019 N/A -5.9% 61.5% N/A

NAV & Total Return History

CCFOKX - Holdings

Concentration Analysis

CCFOKX Category Low Category High CCFOKX % Rank
Net Assets N/A 658 K 207 B N/A
Number of Holdings 88 2 15351 42.43%
Net Assets in Top 10 3.02 K -6.38 M 48.5 B 98.78%
Weighting of Top 10 30.23% 8.4% 100.0% 64.94%

Top 10 Holdings

  1. Vanguard Long-Term Corporate Bd ETF 5.03%
  2. iShares TIPS Bond ETF 4.19%
  3. iShares CMBS ETF 3.96%
  4. iShares 1-5 Year invmt Grd Corp Bd ETF 3.17%
  5. SPDR® Blmbg Barclays High Yield Bd ETF 2.59%
  6. Invesco Senior Loan ETF 2.46%
  7. iShares National Muni Bond ETF 2.41%
  8. Janus Henderson Group PLC 2.27%
  9. United Parcel Service Inc Class B 2.07%
  10. PIMCO 25+ Year Zero Coupon US Trs ETF 2.06%

Asset Allocation

Weighting Return Low Return High CCFOKX % Rank
Stocks 		67.21% 0.00% 99.40% 11.27%
Bonds 		31.33% -82.31% 116.75% 63.31%
Cash 		0.57% -16.75% 158.07% 86.52%
Convertible Bonds 		0.50% 0.00% 23.84% 52.71%
Preferred Stocks 		0.00% 0.00% 27.92% 66.85%
Other 		0.00% -6.69% 48.03% 57.90%

Stock Sector Breakdown

Weighting Return Low Return High CCFOKX % Rank
Financial Services 		22.04% 0.00% 60.22% 4.76%
Industrials 		14.03% 0.00% 33.21% 7.86%
Consumer Cyclical 		12.73% 0.00% 20.19% 10.52%
Technology 		10.74% 0.00% 70.32% 88.15%
Consumer Defense 		9.64% 0.00% 25.55% 15.73%
Healthcare 		7.41% 0.00% 52.26% 90.03%
Real Estate 		7.23% 0.00% 65.01% 19.05%
Utilities 		6.46% 0.00% 99.55% 13.18%
Communication Services 		6.41% 0.00% 100.00% 63.46%
Basic Materials 		2.16% 0.00% 34.29% 82.83%
Energy 		1.14% 0.00% 85.65% 89.15%

Stock Geographic Breakdown

Weighting Return Low Return High CCFOKX % Rank
US 		64.78% -1.65% 98.67% 5.86%
Non US 		2.43% -0.44% 56.67% 80.00%

Bond Sector Breakdown

Weighting Return Low Return High CCFOKX % Rank
Corporate 		49.83% 0.00% 98.21% 27.07%
Government 		19.19% 0.00% 98.50% 63.65%
Securitized 		15.75% 0.00% 92.13% 45.64%
Municipal 		12.56% 0.00% 98.19% 3.87%
Cash & Equivalents 		2.66% 0.14% 100.00% 91.93%
Derivative 		0.00% 0.00% 31.93% 44.86%

Bond Geographic Breakdown

Weighting Return Low Return High CCFOKX % Rank
US 		28.68% -82.31% 80.50% 51.93%
Non US 		2.65% 0.00% 84.73% 70.61%

CCFOKX - Expenses

Operational Fees

CCFOKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.06% 7.62% 93.03%
Management Fee N/A 0.00% 1.83% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

CCFOKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 55.08%
Deferred Load 1.35% 1.00% 5.00% 43.88%

Trading Fees

CCFOKX 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.

CCFOKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% N/A

CCFOKX - Distributions

Dividend Yield Analysis

CCFOKX Category Low Category High CCFOKX % Rank
Dividend Yield 0.00% 0.00% 12.93% 27.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CCFOKX Category Low Category High CCFOKX % Rank
Net Income Ratio N/A -2.34% 19.41% N/A

Capital Gain Distribution Analysis

CCFOKX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

CCFOKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.23 2.41

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