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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

Defined Outcome Trust: Large Cap Buffer 20 Portfolio, December 2021

CDOBBX | Fund

$11.61

-

0.00%

0.30%

Vitals

YTD Return

6.3%

1 yr return

13.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$11.6
$10.13
$11.63

Expenses

OPERATING FEES

Expense Ratio 0.30%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1

IRA

N/A

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

Defined Outcome Trust: Large Cap Buffer 20 Portfolio, December 2021

CDOBBX | Fund

$11.61

-

0.00%

0.30%

CDOBBX - Profile

Distributions

  • YTD Total Return 6.3%
  • 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 Monthly

Fund Details

  • Legal Name
    Defined Outcome Trust: Large Cap Buffer 20 Portfolio, December 2021
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Dec 19, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CDOBBX - Performance

Return Ranking - Trailing

Period CDOBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% N/A N/A N/A
1 Yr 13.6% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CDOBBX Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CDOBBX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% N/A N/A N/A
1 Yr 12.9% N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CDOBBX Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

CDOBBX - Holdings

Concentration Analysis

CDOBBX Category Low Category High CDOBBX % Rank
Net Assets N/A N/A N/A N/A
Number of Holdings 4 N/A N/A N/A
Net Assets in Top 10 10 K N/A N/A N/A
Weighting of Top 10 N/A N/A N/A N/A

Top 10 Holdings

  1. Call Spy Exp 12/20/2021 0.04 117.04%
  2. Call Spy Exp 12/20/2021 0.04 117.04%
  3. Call Spy Exp 12/20/2021 0.04 117.04%
  4. Call Spy Exp 12/20/2021 0.04 117.04%
  5. Call Spy Exp 12/20/2021 0.04 117.04%
  6. Call Spy Exp 12/20/2021 0.04 117.04%
  7. Call Spy Exp 12/20/2021 0.04 117.04%
  8. Call Spy Exp 12/20/2021 0.04 117.04%
  9. Call Spy Exp 12/20/2021 0.04 117.04%
  10. Call Spy Exp 12/20/2021 0.04 117.04%

Asset Allocation

Weighting Return Low Return High CDOBBX % Rank
Stocks 		99.67% N/A N/A N/A
Cash 		0.33% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CDOBBX % Rank
Technology 		24.41% N/A N/A N/A
Financial Services 		13.90% N/A N/A N/A
Healthcare 		13.47% N/A N/A N/A
Consumer Cyclical 		11.97% N/A N/A N/A
Communication Services 		11.38% N/A N/A N/A
Industrials 		8.67% N/A N/A N/A
Consumer Defense 		6.30% N/A N/A N/A
Real Estate 		2.62% N/A N/A N/A
Energy 		2.57% N/A N/A N/A
Utilities 		2.49% N/A N/A N/A
Basic Materials 		2.23% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CDOBBX % Rank
US 		98.68% N/A N/A N/A
Non US 		0.99% N/A N/A N/A

CDOBBX - Expenses

Operational Fees

CDOBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CDOBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

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

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

CDOBBX - Distributions

Dividend Yield Analysis

CDOBBX Category Low Category High CDOBBX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

CDOBBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

CDOBBX Category Low Category High CDOBBX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CDOBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CDOBBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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