GUGG Convertible & Inc Port Funds 34 RE
Fund
CECIIX
Price as of:
$5.94
- $0.00
- 0.00%
Primary Theme
N/A
fund company
Name
As of 04/23/2012Price
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
90.6%
52 WEEK LOW AND HIGH
$5.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.83%
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 04/23/2012Price
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
CECIIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 14.5%
- 5 Yr Annualized Total Return 13.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameConvertible & Income Portfolio of Funds, Series 34
-
Fund Family NameGuggenheim Funds Distributors, LLC
-
Inception DateApr 05, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CECIIX - Performance
Return Ranking - Trailing
Period | CECIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -25.4% | 7.7% | N/A |
1 Yr | N/A | -32.2% | -4.2% | N/A |
3 Yr | N/A* | -9.2% | 10.4% | N/A |
5 Yr | N/A* | -6.2% | 9.1% | N/A |
10 Yr | N/A* | -7.8% | 9.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | CECIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -37.8% | -9.7% | N/A |
2022 | N/A | -10.0% | 16.4% | N/A |
2021 | N/A | 1.9% | 17.2% | N/A |
2020 | N/A | -2.1% | 5.6% | N/A |
2019 | N/A | -3.3% | 2.3% | N/A |
Total Return Ranking - Trailing
Period | CECIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -25.4% | 7.7% | N/A |
1 Yr | 33.8% | -32.2% | 33.8% | 1.16% |
3 Yr | 14.5%* | -9.2% | 14.5% | 1.20% |
5 Yr | 13.7%* | -6.2% | 13.7% | 1.30% |
10 Yr | N/A* | -7.8% | 9.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CECIIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -37.8% | -9.7% | N/A |
2022 | N/A | -10.0% | 16.4% | N/A |
2021 | N/A | 1.9% | 17.2% | N/A |
2020 | N/A | -1.9% | 5.6% | N/A |
2019 | N/A | -3.3% | 2.9% | N/A |
NAV & Total Return History
CECIIX - Holdings
Concentration Analysis
CECIIX | Category Low | Category High | CECIIX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 25.6 M | 4.09 B | N/A |
Number of Holdings | 12 | 12 | 381 | 100.00% |
Net Assets in Top 10 | 9.06 K | -991 K | 795 M | 98.86% |
Weighting of Top 10 | 90.64% | 9.5% | 91.0% | 2.27% |
Top 10 Holdings
- SPDR® Blmbg Barclays Convert Secs ETF 19.40%
- Advent Convertible & Income Fund 9.30%
- Calamos Convertible & High Income 9.06%
- Virtus AllianzGI Convert & Inc Fund 8.97%
- Calamos Strategic Total Return 8.04%
- Virtus Divid, Interest & Prem 7.27%
- Calamos Global Dynamic Income 7.22%
- Virtus AllianzGI Div Income & Convert 7.14%
- Virtus AllianzGI Equity & Conv Inc 7.14%
- Calamos Convertible Opps & Income 7.10%
Asset Allocation
Weighting | Return Low | Return High | CECIIX % Rank | |
---|---|---|---|---|
Convertible Bonds | 48.79% | 37.15% | 110.54% | 98.86% |
Stocks | 27.26% | 0.00% | 27.26% | 1.14% |
Bonds | 13.67% | -18.46% | 76.04% | 10.23% |
Preferred Stocks | 8.41% | 0.00% | 22.93% | 55.68% |
Cash | 1.48% | -81.48% | 7.92% | 56.82% |
Other | 0.33% | -17.11% | 1.13% | 25.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CECIIX % Rank | |
---|---|---|---|---|
Technology | 21.49% | 0.00% | 23.73% | 10.13% |
Financial Services | 13.29% | 0.00% | 20.48% | 8.86% |
Consumer Cyclical | 12.74% | 0.00% | 24.79% | 2.53% |
Healthcare | 10.67% | 0.00% | 20.31% | 30.38% |
Utilities | 10.35% | 0.00% | 100.00% | 97.47% |
Industrials | 10.11% | 0.00% | 23.08% | 17.72% |
Communication Services | 7.84% | 0.00% | 100.00% | 5.06% |
Consumer Defense | 3.76% | 0.00% | 25.78% | 24.05% |
Basic Materials | 3.72% | 0.00% | 24.08% | 18.99% |
Energy | 3.26% | 0.00% | 40.56% | 29.11% |
Real Estate | 2.76% | 0.00% | 27.87% | 17.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CECIIX % Rank | |
---|---|---|---|---|
US | 23.28% | 0.00% | 23.28% | 1.14% |
Non US | 3.98% | 0.00% | 3.98% | 1.14% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CECIIX % Rank | |
---|---|---|---|---|
Corporate | 97.77% | 91.11% | 100.00% | 48.86% |
Cash & Equivalents | 2.05% | 0.00% | 8.40% | 55.68% |
Securitized | 0.18% | 0.00% | 0.18% | 1.14% |
Government | 0.01% | 0.00% | 2.94% | 7.95% |
Derivative | 0.00% | 0.00% | 0.00% | 2.27% |
Municipal | 0.00% | 0.00% | 0.00% | 2.27% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CECIIX % Rank | |
---|---|---|---|---|
US | 12.87% | -25.25% | 76.04% | 10.23% |
Non US | 0.80% | 0.00% | 6.79% | 15.91% |
CECIIX - Expenses
Operational Fees
CECIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.83% | 0.20% | 2.64% | 13.95% |
Management Fee | N/A | 0.20% | 1.37% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
CECIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 94.44% |
Deferred Load | 2.25% | 1.00% | 5.00% | 18.75% |
Trading Fees
CECIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 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.
CECIIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 30.00% | 154.00% | N/A |
CECIIX - Distributions
Dividend Yield Analysis
CECIIX | Category Low | Category High | CECIIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.90% | 82.95% |
Dividend Distribution Analysis
CECIIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Quarterly | Quarterly |
Net Income Ratio Analysis
CECIIX | Category Low | Category High | CECIIX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -3.72% | 3.73% | N/A |
Capital Gain Distribution Analysis
CECIIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |