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Name

As of 07/06/2012

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

Senior Loan & Income Portfolio of CEFs, Series 40

CESLNX | Fund

$9.47

-

0.00%

2.81%

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

77.2%

52 WEEK LOW AND HIGH

$9.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.81%

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 07/06/2012

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

Senior Loan & Income Portfolio of CEFs, Series 40

CESLNX | Fund

$9.47

-

0.00%

2.81%

CESLNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 3.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Senior Loan & Income Portfolio of CEFs, Series 40
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    May 03, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CESLNX - Performance

Return Ranking - Trailing

Period CESLNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -6.9% 6.5% N/A
1 Yr N/A -14.7% 23.8% N/A
3 Yr N/A* -8.2% 56.8% N/A
5 Yr N/A* -8.1% 29.5% N/A
10 Yr N/A* -5.2% 13.8% N/A

* Annualized

Return Ranking - Calendar

Period CESLNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.9% 5.5% N/A
2022 N/A -6.3% 5.5% N/A
2021 N/A -7.9% 57.4% N/A
2020 N/A -2.1% 5.5% N/A
2019 N/A -4.2% 12.9% N/A

Total Return Ranking - Trailing

Period CESLNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -6.9% 6.5% N/A
1 Yr 22.7% -14.7% 24.7% 1.32%
3 Yr 3.6%* -8.2% 56.8% 6.60%
5 Yr 3.9%* -8.1% 29.5% 7.12%
10 Yr N/A* -5.2% 13.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CESLNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.9% 5.5% N/A
2022 N/A -6.3% 5.5% N/A
2021 N/A -7.9% 57.4% N/A
2020 N/A -2.1% 5.5% N/A
2019 N/A -4.2% 12.9% N/A

NAV & Total Return History

CESLNX - Holdings

Concentration Analysis

CESLNX Category Low Category High CESLNX % Rank
Net Assets N/A 25 M 13.1 B N/A
Number of Holdings 14 12 1447 97.70%
Net Assets in Top 10 7.72 K -191 M 2.54 B 97.70%
Weighting of Top 10 77.15% 4.6% 91.9% 2.66%

Top 10 Holdings

  1. Ares Dynamic Credit Allocation Fund 8.12%
  2. Nuveen Senior Income 8.05%
  3. BlackRock Float Rate Strat 8.03%
  4. Nuveen Floating Rate Income Opps 8.03%
  5. Pioneer Floating Rate Fund 8.00%
  6. Nuveen Floating Rate Income 7.98%
  7. Blackstone Strategic Credit Fund 7.96%
  8. BlackRock Floating Rate Inc Trust 7.04%
  9. Blackstone Long-Short Credit Income 6.99%
  10. Apollo Senior Floating Rate 6.95%

Asset Allocation

Weighting Return Low Return High CESLNX % Rank
Bonds 		103.11% 28.71% 161.82% 3.28%
Cash 		2.37% -61.90% 58.61% 77.70%
Stocks 		1.11% 0.00% 51.23% 16.39%
Convertible Bonds 		0.20% 0.00% 5.51% 19.02%
Preferred Stocks 		0.04% -3.99% 1.54% 27.21%
Other 		-6.90% -54.21% 26.58% 97.38%

Stock Sector Breakdown

Weighting Return Low Return High CESLNX % Rank
Energy 		61.46% 0.00% 100.00% 16.54%
Communication Services 		27.16% 0.00% 100.00% 39.10%
Consumer Defense 		5.78% 0.00% 100.00% 19.55%
Financial Services 		4.76% 0.00% 91.98% 6.02%
Industrials 		0.46% 0.00% 100.00% 42.11%
Technology 		0.19% 0.00% 100.00% 15.79%
Consumer Cyclical 		0.18% 0.00% 97.66% 36.09%
Utilities 		0.01% 0.00% 100.00% 24.06%
Real Estate 		0.00% 0.00% 48.61% 8.27%
Healthcare 		0.00% 0.00% 100.00% 9.77%
Basic Materials 		0.00% 0.00% 6.25% 9.02%

Stock Geographic Breakdown

Weighting Return Low Return High CESLNX % Rank
US 		1.05% -0.01% 45.12% 13.77%
Non US 		0.06% 0.00% 6.11% 24.59%

Bond Sector Breakdown

Weighting Return Low Return High CESLNX % Rank
Corporate 		92.66% 0.00% 99.80% 34.54%
Securitized 		4.97% 0.00% 96.93% 10.86%
Cash & Equivalents 		2.38% 0.00% 58.41% 79.93%
Derivative 		0.00% 0.00% 7.03% 28.29%
Municipal 		0.00% 0.00% 0.47% 13.49%
Government 		0.00% 0.00% 5.93% 30.26%

Bond Geographic Breakdown

Weighting Return Low Return High CESLNX % Rank
US 		84.97% 14.05% 128.54% 25.25%
Non US 		18.14% 0.00% 84.20% 40.66%

CESLNX - Expenses

Operational Fees

CESLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.81% 0.03% 7.31% 5.40%
Management Fee N/A 0.00% 1.89% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.27% N/A

Sales Fees

CESLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 91.18%
Deferred Load 2.25% 1.00% 3.00% 7.69%

Trading Fees

CESLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

CESLNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 215.00% N/A

CESLNX - Distributions

Dividend Yield Analysis

CESLNX Category Low Category High CESLNX % Rank
Dividend Yield 0.00% 0.00% 9.41% 89.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CESLNX Category Low Category High CESLNX % Rank
Net Income Ratio N/A 1.56% 10.22% N/A

Capital Gain Distribution Analysis

CESLNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CESLNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 23.43 6.03 3.25

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