GUGG California Muni Port of CEFs 30 RE
Fund
CECAEX
Price as of:
$10.16
- $0.01
- 0.07%
Primary Theme
N/A
fund company
Name
As of 08/31/2021Price
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
4.9%
1 yr return
11.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
90.6%
52 WEEK LOW AND HIGH
$10.2
$9.22
$10.28
Expenses
OPERATING FEES
Expense Ratio 2.49%
SALES FEES
Front Load 0.00%
Deferred Load 2.25%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10
IRA
$10
Fund Classification
Fund Type
Unknown
Name
As of 08/31/2021Price
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
CECAEX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 8.1%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCalifornia Municipal Portfolio of CEFs, Series 30
-
Fund Family NameGuggenheim Funds Distributors, LLC
-
Inception DateSep 06, 2019
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CECAEX - Performance
Return Ranking - Trailing
Period | CECAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -88.5% | 9.3% | 3.04% |
1 Yr | 11.1% | -20.5% | 20.4% | 2.35% |
3 Yr | N/A* | -6.2% | 10.4% | N/A |
5 Yr | N/A* | -3.5% | 5.7% | N/A |
10 Yr | N/A* | -0.6% | 8.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | CECAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -91.1% | 101.7% | 5.42% |
2022 | N/A | -79.8% | 310.0% | N/A |
2021 | N/A | -72.6% | 15.4% | N/A |
2020 | N/A | -57.4% | 97.2% | N/A |
2019 | N/A | -100.0% | 6.8% | N/A |
Total Return Ranking - Trailing
Period | CECAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -88.5% | 9.3% | 3.04% |
1 Yr | 8.0% | -24.2% | 24.2% | 3.87% |
3 Yr | 8.1%* | -7.0% | 11.7% | 1.08% |
5 Yr | 0.7%* | -4.0% | 5.7% | 74.01% |
10 Yr | N/A* | -0.6% | 8.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CECAEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -91.1% | 101.7% | 5.46% |
2022 | N/A | -79.8% | 310.0% | N/A |
2021 | N/A | -72.6% | 15.4% | N/A |
2020 | N/A | -57.4% | 97.2% | N/A |
2019 | N/A | -48.8% | 7.0% | N/A |
NAV & Total Return History
CECAEX - Holdings
Concentration Analysis
CECAEX | Category Low | Category High | CECAEX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 1.23 M | 73.9 B | N/A |
Number of Holdings | 12 | 1 | 14000 | 88.91% |
Net Assets in Top 10 | 9.06 K | -317 M | 8.64 B | 88.04% |
Weighting of Top 10 | 90.57% | 2.4% | 100.0% | 12.35% |
Top 10 Holdings
- BlackRock MuniYield CA Quality 12.32%
- BlackRock MuniYield CA 12.11%
- Nuveen CA AMT - Free Quality Muni Inc 11.10%
- Nuveen CA Quality Muni Income 10.84%
- BlackRock MuniHoldings CA Qty 8.52%
- BlackRock CA Municipal Income 8.20%
- Invesco CA Value Muni Income 8.01%
- EV CA Municipal Bond 7.85%
- EV CA Municipal Income 5.86%
- Nuveen CA Muni Value 5.75%
Asset Allocation
Weighting | Return Low | Return High | CECAEX % Rank | |
---|---|---|---|---|
Bonds | 99.09% | 0.00% | 150.86% | 56.37% |
Cash | 0.86% | -50.86% | 100.00% | 43.50% |
Stocks | 0.00% | -0.03% | 4.63% | 6.74% |
Preferred Stocks | 0.00% | -3.40% | 0.04% | 1.32% |
Other | 0.00% | -13.03% | 30.01% | 2.65% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 1.41% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CECAEX % Rank | |
---|---|---|---|---|
Municipal | 99.19% | 0.00% | 100.00% | 50.29% |
Cash & Equivalents | 0.81% | 0.00% | 100.00% | 48.59% |
Derivative | 0.00% | 0.00% | 21.68% | 1.28% |
Securitized | 0.00% | 0.00% | 5.93% | 2.48% |
Corporate | 0.00% | 0.00% | 9.99% | 19.04% |
Government | 0.00% | 0.00% | 52.02% | 6.83% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CECAEX % Rank | |
---|---|---|---|---|
US | 95.44% | 0.00% | 142.23% | 69.33% |
Non US | 3.65% | 0.00% | 100.00% | 20.07% |
CECAEX - Expenses
Operational Fees
CECAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.49% | 0.02% | 3.79% | 3.05% |
Management Fee | N/A | 0.00% | 1.60% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
CECAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 4.90% | 87.28% |
Deferred Load | 2.25% | 0.25% | 5.50% | 9.03% |
Trading Fees
CECAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
CECAEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 283.00% | N/A |
CECAEX - Distributions
Dividend Yield Analysis
CECAEX | Category Low | Category High | CECAEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 35.27% | 78.17% |
Dividend Distribution Analysis
CECAEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
CECAEX | Category Low | Category High | CECAEX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.53% | 24.00% | N/A |
Capital Gain Distribution Analysis
CECAEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Monthly | Monthly |