GUGG Dow 10 Portfolio 45 RE
Fund
CDOWTX
Price as of:
$9.97
- $0.00
- 0.00%
Primary Theme
N/A
fund company
Name
As of 04/12/2016Price
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
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
99.6%
52 WEEK LOW AND HIGH
$10.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.29%
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 04/12/2016Price
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
CDOWTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 8.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameDow 10 Portfolio, Series 45
-
Fund Family NameGuggenheim Funds Distributors, LLC
-
Inception DateApr 05, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CDOWTX - Performance
Return Ranking - Trailing
Period | CDOWTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -40.4% | 322.7% | N/A |
1 Yr | N/A | -26.2% | 51.5% | N/A |
3 Yr | N/A* | -6.3% | 23.9% | N/A |
5 Yr | N/A* | -0.5% | 15.4% | N/A |
10 Yr | N/A* | 4.8% | 16.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | CDOWTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -78.0% | 57.5% | N/A |
2022 | N/A | -26.7% | 285.0% | N/A |
2021 | N/A | -32.1% | 76.3% | N/A |
2020 | N/A | -62.4% | 92.3% | N/A |
2019 | 5.0% | -72.0% | 48.6% | 75.07% |
Total Return Ranking - Trailing
Period | CDOWTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -40.4% | 27.4% | N/A |
1 Yr | 23.5% | -26.2% | 86.0% | 6.78% |
3 Yr | 7.6%* | -6.3% | 23.9% | 96.34% |
5 Yr | 8.5%* | -0.5% | 18.5% | 77.90% |
10 Yr | N/A* | 4.8% | 16.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CDOWTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -87.2% | 57.5% | N/A |
2022 | N/A | -26.7% | 17709.3% | N/A |
2021 | N/A | -32.1% | 48.5% | N/A |
2020 | N/A | -37.1% | 17.4% | N/A |
2019 | 5.0% | -72.0% | 27.5% | 93.05% |
NAV & Total Return History
CDOWTX - Holdings
Concentration Analysis
CDOWTX | Category Low | Category High | CDOWTX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 390 K | 151 B | N/A |
Number of Holdings | 11 | 2 | 1727 | 99.28% |
Net Assets in Top 10 | 9.96 K | 1.44 K | 32.3 B | 96.47% |
Weighting of Top 10 | 99.62% | 5.0% | 100.0% | 0.58% |
Top 10 Holdings
- Coca-Cola Co 10.89%
- Cisco Systems Inc 10.68%
- International Business Machines Corp 10.63%
- 3M Co 10.30%
- Merck & Co Inc 10.00%
- Amgen Inc 9.67%
- Chevron Corp 9.65%
- Dow Inc 9.62%
- Verizon Communications Inc 9.57%
- Walgreens Boots Alliance Inc 8.62%
Asset Allocation
Weighting | Return Low | Return High | CDOWTX % Rank | |
---|---|---|---|---|
Stocks | 99.94% | 28.02% | 125.26% | 15.04% |
Preferred Stocks | 0.00% | 0.00% | 19.30% | 14.53% |
Other | 0.00% | -3.67% | 26.80% | 7.12% |
Convertible Bonds | 0.00% | 0.00% | 7.68% | 8.85% |
Cash | 0.00% | -88.20% | 71.98% | 85.90% |
Bonds | 0.00% | 0.00% | 80.18% | 10.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CDOWTX % Rank | |
---|---|---|---|---|
Healthcare | 28.67% | 0.00% | 35.91% | 0.87% |
Technology | 21.31% | 0.00% | 54.02% | 5.63% |
Consumer Defense | 10.89% | 0.00% | 34.10% | 25.92% |
Industrials | 10.30% | 0.00% | 42.76% | 64.12% |
Energy | 9.65% | 0.00% | 54.00% | 22.45% |
Basic Materials | 9.62% | 0.00% | 21.69% | 5.99% |
Communication Services | 9.57% | 0.00% | 26.58% | 8.23% |
Utilities | 0.00% | 0.00% | 32.19% | 88.52% |
Real Estate | 0.00% | 0.00% | 90.54% | 82.31% |
Financial Services | 0.00% | 0.00% | 58.05% | 99.28% |
Consumer Cyclical | 0.00% | 0.00% | 22.74% | 98.05% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CDOWTX % Rank | |
---|---|---|---|---|
US | 99.94% | 24.51% | 121.23% | 4.82% |
Non US | 0.00% | 0.00% | 45.02% | 88.42% |
CDOWTX - Expenses
Operational Fees
CDOWTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.29% | 0.01% | 4.02% | 87.23% |
Management Fee | N/A | 0.00% | 1.50% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
CDOWTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 74.83% |
Deferred Load | 1.35% | 0.95% | 5.50% | 39.69% |
Trading Fees
CDOWTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
CDOWTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | N/A |
CDOWTX - Distributions
Dividend Yield Analysis
CDOWTX | Category Low | Category High | CDOWTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 13.53% | 65.90% |
Dividend Distribution Analysis
CDOWTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
CDOWTX | Category Low | Category High | CDOWTX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.51% | 4.28% | N/A |
Capital Gain Distribution Analysis
CDOWTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |