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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, January 2022

CDOBCX | Fund

$11.50

-

0.00%

0.28%

Vitals

YTD Return

7.0%

1 yr return

14.6%

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

$11.5
$9.96
$11.50

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load 1.35%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10

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, January 2022

CDOBCX | Fund

$11.50

-

0.00%

0.28%

CDOBCX - Profile

Distributions

  • YTD Total Return 7.0%
  • 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, January 2022
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Jan 24, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CDOBCX - Performance

Return Ranking - Trailing

Period CDOBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% N/A N/A N/A
1 Yr 14.6% 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 CDOBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 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 CDOBCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% N/A N/A N/A
1 Yr 12.3% 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 CDOBCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 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

CDOBCX - Holdings

Concentration Analysis

CDOBCX Category Low Category High CDOBCX % 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. Future on SPDR® S&P 500 ETF Trust 115.03%
  2. Future on SPDR® S&P 500 ETF Trust 115.03%
  3. Future on SPDR® S&P 500 ETF Trust 115.03%
  4. Future on SPDR® S&P 500 ETF Trust 115.03%
  5. Future on SPDR® S&P 500 ETF Trust 115.03%
  6. Future on SPDR® S&P 500 ETF Trust 115.03%
  7. Future on SPDR® S&P 500 ETF Trust 115.03%
  8. Future on SPDR® S&P 500 ETF Trust 115.03%
  9. Future on SPDR® S&P 500 ETF Trust 115.03%
  10. Future on SPDR® S&P 500 ETF Trust 115.03%

Asset Allocation

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

CDOBCX - Expenses

Operational Fees

CDOBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 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

CDOBCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 1.35% N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CDOBCX 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.

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

CDOBCX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

CDOBCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

CDOBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CDOBCX - 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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