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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

New York Municipal Portfolio of CEFs, Series 34

CENYIX | Fund

$11.56

-

0.00%

2.73%

Vitals

YTD Return

6.3%

1 yr return

13.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

97.0%

52 WEEK LOW AND HIGH

$11.6
$10.19
$11.74

Expenses

OPERATING FEES

Expense Ratio 2.73%

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

New York Municipal Portfolio of CEFs, Series 34

CENYIX | Fund

$11.56

-

0.00%

2.73%

CENYIX - Profile

Distributions

  • YTD Total Return 6.3%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    New York Municipal Portfolio of CEFs, Series 34
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    May 04, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CENYIX - Performance

Return Ranking - Trailing

Period CENYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -88.5% 9.3% 1.69%
1 Yr 13.2% -20.5% 20.4% 1.75%
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 CENYIX 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 CENYIX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.3% -88.5% 9.3% 1.69%
1 Yr 10.1% -24.2% 24.2% 2.54%
3 Yr 7.6%* -7.0% 11.7% 2.28%
5 Yr 0.6%* -4.0% 5.7% 77.03%
10 Yr N/A* -0.6% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CENYIX 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

CENYIX - Holdings

Concentration Analysis

CENYIX Category Low Category High CENYIX % Rank
Net Assets N/A 1.23 M 73.9 B N/A
Number of Holdings 11 1 14000 89.86%
Net Assets in Top 10 9.7 K -317 M 8.64 B 86.47%
Weighting of Top 10 96.99% 2.4% 100.0% 9.73%

Top 10 Holdings

  1. BlackRock NY Municipal Income 18.46%
  2. BlackRock MuniHoldings NY Qty 12.11%
  3. BlackRock MuniYield NY Quality 12.03%
  4. Invesco Trust NY Inv Grade Muni 11.96%
  5. Nuveen NY AMT - Free Quality Muni Inc 11.71%
  6. Nuveen NY Quality Muni Inc 8.85%
  7. EV NY Municipal Bond 8.59%
  8. PIMCO NY Municipal Income II 7.07%
  9. EV NY Municipal Income 3.16%
  10. PIMCO NY Municipal Income 3.04%

Asset Allocation

Weighting Return Low Return High CENYIX % Rank
Bonds 		98.61% 0.00% 150.86% 63.98%
Cash 		1.33% -50.86% 100.00% 36.22%
Stocks 		0.00% -0.03% 4.63% 6.66%
Preferred Stocks 		0.00% -3.40% 0.04% 1.20%
Other 		0.00% -13.03% 30.01% 2.57%
Convertible Bonds 		0.00% 0.00% 0.93% 1.28%

Bond Sector Breakdown

Weighting Return Low Return High CENYIX % Rank
Municipal 		98.64% 0.00% 100.00% 59.31%
Cash & Equivalents 		1.25% 0.00% 100.00% 41.06%
Corporate 		0.11% 0.00% 9.99% 11.63%
Derivative 		0.00% 0.00% 21.68% 1.16%
Securitized 		0.00% 0.00% 5.93% 2.36%
Government 		0.00% 0.00% 52.02% 6.71%

Bond Geographic Breakdown

Weighting Return Low Return High CENYIX % Rank
US 		94.87% 0.00% 142.23% 73.72%
Non US 		3.74% 0.00% 100.00% 18.92%

CENYIX - Expenses

Operational Fees

CENYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.73% 0.02% 3.79% 0.84%
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

CENYIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 4.90% 87.08%
Deferred Load 2.25% 0.25% 5.50% 8.59%

Trading Fees

CENYIX 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.

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

CENYIX - Distributions

Dividend Yield Analysis

CENYIX Category Low Category High CENYIX % Rank
Dividend Yield 0.00% 0.00% 35.27% 78.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

CENYIX - 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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