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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

California Municipal Portfolio of CEFs, Series 32

CECAGX | Fund

$10.18

-

0.00%

2.44%

Vitals

YTD Return

4.8%

1 yr return

11.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

88.4%

52 WEEK LOW AND HIGH

$10.2
$9.27
$10.33

Expenses

OPERATING FEES

Expense Ratio 2.44%

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 08/31/2021

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

California Municipal Portfolio of CEFs, Series 32

CECAGX | Fund

$10.18

-

0.00%

2.44%

CECAGX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    California Municipal Portfolio of CEFs, Series 32
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Mar 05, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CECAGX - Performance

Return Ranking - Trailing

Period CECAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -88.5% 9.3% 3.21%
1 Yr 11.2% -20.5% 20.4% 2.22%
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 CECAGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.1% 101.7% N/A
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 CECAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% -88.5% 9.3% 3.21%
1 Yr 8.1% -24.2% 24.2% 3.75%
3 Yr 8.5%* -7.0% 11.7% 0.60%
5 Yr 0.9%* -4.0% 5.7% 62.59%
10 Yr N/A* -0.6% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CECAGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -91.1% 101.7% N/A
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

CECAGX - Holdings

Concentration Analysis

CECAGX Category Low Category High CECAGX % Rank
Net Assets N/A 1.23 M 73.9 B N/A
Number of Holdings 12 1 14000 88.95%
Net Assets in Top 10 8.84 K -317 M 8.64 B 88.49%
Weighting of Top 10 88.39% 2.4% 100.0% 13.10%

Top 10 Holdings

  1. Invesco CA Value Muni Income 11.40%
  2. Nuveen CA Quality Muni Income 11.00%
  3. EV CA Municipal Bond 10.88%
  4. Nuveen CA AMT - Free Quality Muni Inc 8.97%
  5. PIMCO CA Municipal Income III 8.88%
  6. BlackRock MuniHoldings CA Qty 8.49%
  7. BlackRock MuniYield CA Quality 8.25%
  8. PIMCO CA Municipal Income II 7.39%
  9. BlackRock MuniYield CA 7.07%
  10. BlackRock CA Municipal Income 6.08%

Asset Allocation

Weighting Return Low Return High CECAGX % Rank
Bonds 		98.90% 0.00% 150.86% 59.64%
Cash 		1.03% -50.86% 100.00% 40.81%
Stocks 		0.00% -0.03% 4.63% 7.03%
Preferred Stocks 		0.00% -3.40% 0.04% 1.74%
Other 		0.00% -13.03% 30.01% 3.02%
Convertible Bonds 		0.00% 0.00% 0.93% 1.82%

Bond Sector Breakdown

Weighting Return Low Return High CECAGX % Rank
Municipal 		99.00% 0.00% 100.00% 54.26%
Cash & Equivalents 		1.00% 0.00% 100.00% 44.66%
Derivative 		0.00% 0.00% 21.68% 1.70%
Securitized 		0.00% 0.00% 5.93% 2.90%
Corporate 		0.00% 0.00% 9.99% 19.16%
Government 		0.00% 0.00% 52.02% 7.24%

Bond Geographic Breakdown

Weighting Return Low Return High CECAGX % Rank
US 		95.44% 0.00% 142.23% 69.37%
Non US 		3.46% 0.00% 100.00% 22.27%

CECAGX - Expenses

Operational Fees

CECAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.44% 0.02% 3.79% 3.34%
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

CECAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 4.90% 88.00%
Deferred Load 2.25% 0.25% 5.50% 10.57%

Trading Fees

CECAGX 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.

CECAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 283.00% N/A

CECAGX - Distributions

Dividend Yield Analysis

CECAGX Category Low Category High CECAGX % Rank
Dividend Yield 0.00% 0.00% 35.27% 78.46%

Dividend Distribution Analysis

CECAGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CECAGX Category Low Category High CECAGX % Rank
Net Income Ratio N/A -0.53% 24.00% N/A

Capital Gain Distribution Analysis

CECAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Monthly

Distributions History

View More +

CECAGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.22 1.58

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