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Name

As of 08/31/2021

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 12

CCFOLX | Fund

$11.59

-

0.00%

0.34%

Vitals

YTD Return

12.0%

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

33.9%

52 WEEK LOW AND HIGH

$11.6
$9.52
$11.62

Expenses

OPERATING FEES

Expense Ratio 0.34%

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 08/31/2021

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 12

CCFOLX | Fund

$11.59

-

0.00%

0.34%

CCFOLX - Profile

Distributions

  • YTD Total Return 12.0%
  • 3 Yr Annualized Total Return 8.5%
  • 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 12
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Aug 17, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CCFOLX - Performance

Return Ranking - Trailing

Period CCFOLX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -29.3% 108.5% 3.64%
1 Yr N/A -20.0% 54.2% N/A
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 CCFOLX 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 CCFOLX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.0% -29.3% 108.5% 3.64%
1 Yr 18.1% -23.8% 49.9% 10.84%
3 Yr 8.5%* -4.2% 16.2% 38.03%
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 CCFOLX 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

CCFOLX - Holdings

Concentration Analysis

CCFOLX Category Low Category High CCFOLX % Rank
Net Assets N/A 658 K 207 B N/A
Number of Holdings 89 2 15351 42.32%
Net Assets in Top 10 3.39 K -6.38 M 48.5 B 98.34%
Weighting of Top 10 33.89% 8.4% 100.0% 59.52%

Top 10 Holdings

  1. Vanguard Long-Term Corporate Bd ETF 6.90%
  2. iShares CMBS ETF 4.30%
  3. SPDR® Blmbg Barclays High Yield Bd ETF 3.61%
  4. Invesco Senior Loan ETF 3.47%
  5. iShares National Muni Bond ETF 3.46%
  6. iShares 1-5 Year invmt Grd Corp Bd ETF 2.58%
  7. iShares MBS ETF 2.53%
  8. American National Group Inc 2.52%
  9. PIMCO 25+ Year Zero Coupon US Trs ETF 2.27%
  10. Seagate Technology Holdings PLC 2.24%

Asset Allocation

Weighting Return Low Return High CCFOLX % Rank
Stocks 		65.24% 0.00% 99.40% 18.12%
Bonds 		33.08% -82.31% 116.75% 54.48%
Cash 		0.78% -16.75% 158.07% 83.31%
Convertible Bonds 		0.48% 0.00% 23.84% 53.15%
Preferred Stocks 		0.00% 0.00% 27.92% 66.96%
Other 		0.00% -6.69% 48.03% 58.01%

Stock Sector Breakdown

Weighting Return Low Return High CCFOLX % Rank
Financial Services 		17.66% 0.00% 60.22% 14.29%
Technology 		14.81% 0.00% 70.32% 75.97%
Industrials 		12.14% 0.00% 33.21% 20.49%
Consumer Cyclical 		9.80% 0.00% 20.19% 46.95%
Healthcare 		9.77% 0.00% 52.26% 84.50%
Consumer Defense 		9.71% 0.00% 25.55% 15.61%
Communication Services 		9.30% 0.00% 100.00% 12.85%
Utilities 		7.90% 0.00% 99.55% 9.52%
Real Estate 		4.95% 0.00% 65.01% 33.00%
Energy 		2.14% 0.00% 85.65% 86.93%
Basic Materials 		1.81% 0.00% 34.29% 85.71%

Stock Geographic Breakdown

Weighting Return Low Return High CCFOLX % Rank
US 		62.34% -1.65% 98.67% 9.83%
Non US 		2.90% -0.44% 56.67% 77.57%

Bond Sector Breakdown

Weighting Return Low Return High CCFOLX % Rank
Corporate 		51.55% 0.00% 98.21% 26.52%
Securitized 		18.16% 0.00% 92.13% 42.21%
Municipal 		14.92% 0.00% 98.19% 2.21%
Government 		11.75% 0.00% 98.50% 79.34%
Cash & Equivalents 		3.62% 0.14% 100.00% 86.41%
Derivative 		0.00% 0.00% 31.93% 44.97%

Bond Geographic Breakdown

Weighting Return Low Return High CCFOLX % Rank
US 		30.32% -82.31% 80.50% 41.99%
Non US 		2.76% 0.00% 84.73% 69.06%

CCFOLX - Expenses

Operational Fees

CCFOLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.34% 0.06% 7.62% 93.25%
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

CCFOLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 55.47%
Deferred Load 1.35% 1.00% 5.00% 44.30%

Trading Fees

CCFOLX 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.

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

CCFOLX - Distributions

Dividend Yield Analysis

CCFOLX Category Low Category High CCFOLX % Rank
Dividend Yield 0.00% 0.00% 12.93% 70.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

CCFOLX - 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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