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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

National Municipal Portfolio of CEFs, Series 45

CENMTX | Fund

$10.30

-

0.00%

2.42%

Vitals

YTD Return

6.0%

1 yr return

13.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

50.7%

52 WEEK LOW AND HIGH

$10.3
$9.09
$10.34

Expenses

OPERATING FEES

Expense Ratio 2.42%

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

National Municipal Portfolio of CEFs, Series 45

CENMTX | Fund

$10.30

-

0.00%

2.42%

CENMTX - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    National Municipal Portfolio of CEFs, Series 45
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Feb 03, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CENMTX - Performance

Return Ranking - Trailing

Period CENMTX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -88.5% 9.3% 1.90%
1 Yr 13.9% -20.5% 20.4% 1.45%
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 CENMTX 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 CENMTX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -88.5% 9.3% 1.90%
1 Yr 10.8% -24.2% 24.2% 1.87%
3 Yr 8.3%* -7.0% 11.7% 0.82%
5 Yr 2.2%* -4.0% 5.7% 16.26%
10 Yr N/A* -0.6% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CENMTX 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

CENMTX - Holdings

Concentration Analysis

CENMTX Category Low Category High CENMTX % Rank
Net Assets N/A 1.23 M 73.9 B N/A
Number of Holdings 28 1 14000 71.48%
Net Assets in Top 10 5.07 K -317 M 8.64 B 97.68%
Weighting of Top 10 50.66% 2.4% 100.0% 29.40%

Top 10 Holdings

  1. BlackRock MuniHoldings Fund 10.29%
  2. BlackRock MuniYield Quality 7.95%
  3. BlackRock Invst. Quality Muni 4.37%
  4. Nuveen Enhanced Muni Value 4.16%
  5. Invesco Quality Muni Income Trust 4.05%
  6. BlackRock Municipal Income 4.02%
  7. Invesco Municipal Trust 4.00%
  8. Nuveen Muni High Inc Opp 3.99%
  9. BNY Mellon Strategic Municipals 3.94%
  10. PIMCO Municipal Income III 3.88%

Asset Allocation

Weighting Return Low Return High CENMTX % Rank
Bonds 		110.44% 0.00% 150.86% 0.99%
Stocks 		0.35% -0.03% 4.63% 1.82%
Preferred Stocks 		0.00% -3.40% 0.04% 0.99%
Other 		0.00% -13.03% 30.01% 2.36%
Convertible Bonds 		0.00% 0.00% 0.93% 1.08%
Cash 		-10.92% -50.86% 100.00% 99.17%

Stock Sector Breakdown

Weighting Return Low Return High CENMTX % Rank
Utilities 		0.00% 0.00% 0.00% N/A
Technology 		0.00% 0.00% 0.00% N/A
Real Estate 		0.00% 0.00% 0.00% N/A
Industrials 		0.00% 0.00% 100.00% N/A
Healthcare 		0.00% 0.00% 0.00% N/A
Financial Services 		0.00% 0.00% 0.00% N/A
Energy 		0.00% 0.00% 0.00% N/A
Communication Services 		0.00% 0.00% 100.00% N/A
Consumer Defense 		0.00% 0.00% 0.00% N/A
Consumer Cyclical 		0.00% 0.00% 100.00% N/A
Basic Materials 		0.00% 0.00% 0.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CENMTX % Rank
US 		0.35% -0.03% 4.63% 1.82%
Non US 		0.00% 0.00% 0.00% 0.87%

Bond Sector Breakdown

Weighting Return Low Return High CENMTX % Rank
Municipal 		98.67% 0.00% 100.00% 58.82%
Cash & Equivalents 		1.28% 0.00% 100.00% 40.52%
Corporate 		0.05% 0.00% 9.99% 14.90%
Derivative 		0.00% 0.00% 21.68% 0.95%
Securitized 		0.00% 0.00% 5.93% 2.15%
Government 		0.00% 0.00% 52.02% 6.50%

Bond Geographic Breakdown

Weighting Return Low Return High CENMTX % Rank
US 		106.14% 0.00% 142.23% 1.03%
Non US 		4.30% 0.00% 100.00% 13.70%

CENMTX - Expenses

Operational Fees

CENMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 0.02% 3.79% 3.43%
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

CENMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 4.90% 86.97%
Deferred Load 2.25% 0.25% 5.50% 8.37%

Trading Fees

CENMTX 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.

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

CENMTX - Distributions

Dividend Yield Analysis

CENMTX Category Low Category High CENMTX % Rank
Dividend Yield 0.00% 0.00% 35.27% 78.05%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

CENMTX - 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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