GUGG Income & Treasury Lim Dur 68 RE
Fund
CFICPX
Price as of:
$8.89
- $0.00
- 0.00%
Primary Theme
N/A
fund company
Name
As of 06/17/2016Price
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
47.1%
52 WEEK LOW AND HIGH
$8.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load 0.00%
Deferred Load 1.35%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10
IRA
$10
Fund Classification
Fund Type
Unknown
Name
As of 06/17/2016Price
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
CFICPX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 3.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameIncome & Treasury Limited Duration Portfolio of Funds, Series 68
-
Fund Family NameGuggenheim Funds Distributors, LLC
-
Inception DateJun 08, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CFICPX - Performance
Return Ranking - Trailing
Period | CFICPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -28.5% | 17.7% | N/A |
1 Yr | N/A | -20.6% | 24.2% | N/A |
3 Yr | N/A* | -12.2% | 16.2% | N/A |
5 Yr | N/A* | -16.3% | 10.3% | N/A |
10 Yr | N/A* | -12.8% | 11.8% | N/A |
* Annualized
Return Ranking - Calendar
Period | CFICPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -26.6% | 25.7% | N/A |
2022 | N/A | -49.2% | 314.3% | N/A |
2021 | N/A | -35.1% | 16.7% | N/A |
2020 | N/A | -48.0% | 10.9% | N/A |
2019 | -0.3% | -14.8% | 11.2% | 86.36% |
Total Return Ranking - Trailing
Period | CFICPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -34.5% | 28.6% | N/A |
1 Yr | 10.3% | -21.2% | 38.5% | 1.76% |
3 Yr | 5.3%* | -13.9% | 16.2% | 4.32% |
5 Yr | 3.8%* | -17.3% | 10.3% | 6.75% |
10 Yr | N/A* | -13.3% | 11.8% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CFICPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -26.6% | 25.7% | N/A |
2022 | N/A | -49.2% | 314.3% | N/A |
2021 | N/A | -35.1% | 16.7% | N/A |
2020 | N/A | -48.0% | 10.9% | N/A |
2019 | -0.3% | -14.8% | 15.2% | 90.12% |
NAV & Total Return History
CFICPX - Holdings
Concentration Analysis
CFICPX | Category Low | Category High | CFICPX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 100 | 124 B | N/A |
Number of Holdings | 33 | 2 | 8175 | 87.35% |
Net Assets in Top 10 | 4.71 K | -1.57 B | 20.5 B | 90.98% |
Weighting of Top 10 | 47.12% | 4.3% | 100.0% | 21.44% |
Top 10 Holdings
- BlackRock Core Bond 3.07%
- Flah&Crum Pref Securities Income 3.06%
- Nuveen Shrt Duration Cred Opps 3.05%
- Western Asset Premier Bond 3.04%
- Western Asset Glb Corp Def Opp 3.04%
- Nuveen Floating Rate Income 3.04%
- BlackRock Income Trust 3.03%
- EV Limited Duration Income 3.02%
- Doubleline Opportunistic Credit 3.02%
- Nuveen Floating Rate Income Opps 3.02%
Asset Allocation
Weighting | Return Low | Return High | CFICPX % Rank | |
---|---|---|---|---|
Bonds | 101.40% | -150.81% | 188.92% | 7.40% |
Preferred Stocks | 5.15% | 0.00% | 31.88% | 3.36% |
Convertible Bonds | 2.90% | 0.00% | 33.50% | 29.74% |
Stocks | 1.41% | -38.22% | 261.12% | 25.84% |
Other | -0.83% | -25.82% | 276.99% | 95.29% |
Cash | -10.16% | -261.12% | 258.91% | 93.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CFICPX % Rank | |
---|---|---|---|---|
Utilities | 45.00% | 0.00% | 100.00% | 8.21% |
Energy | 23.10% | 0.00% | 100.00% | 36.71% |
Financial Services | 13.68% | 0.00% | 100.00% | 31.88% |
Communication Services | 12.57% | 0.00% | 100.00% | 15.94% |
Real Estate | 3.58% | 0.00% | 100.00% | 29.23% |
Consumer Defense | 1.66% | 0.00% | 99.97% | 29.23% |
Consumer Cyclical | 0.20% | 0.00% | 89.95% | 44.44% |
Industrials | 0.14% | 0.00% | 100.00% | 47.10% |
Technology | 0.04% | 0.00% | 33.40% | 34.54% |
Basic Materials | 0.02% | 0.00% | 100.00% | 39.13% |
Healthcare | 0.01% | 0.00% | 18.60% | 37.20% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CFICPX % Rank | |
---|---|---|---|---|
US | 1.24% | -40.06% | 261.12% | 23.28% |
Non US | 0.17% | -6.04% | 17.73% | 22.07% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CFICPX % Rank | |
---|---|---|---|---|
Corporate | 54.92% | 0.00% | 100.00% | 30.54% |
Government | 22.38% | 0.00% | 99.43% | 26.35% |
Securitized | 14.57% | 0.00% | 99.65% | 54.59% |
Cash & Equivalents | 6.64% | 0.00% | 100.00% | 57.03% |
Derivative | 1.30% | 0.00% | 72.98% | 41.08% |
Municipal | 0.20% | 0.00% | 54.26% | 28.38% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CFICPX % Rank | |
---|---|---|---|---|
US | 85.64% | -151.11% | 194.51% | 13.86% |
Non US | 15.76% | -136.75% | 90.11% | 51.68% |
CFICPX - Expenses
Operational Fees
CFICPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 6.46% | 50.92% |
Management Fee | N/A | 0.00% | 2.29% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.70% | N/A |
Sales Fees
CFICPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 93.79% |
Deferred Load | 1.35% | 1.00% | 5.50% | 12.50% |
Trading Fees
CFICPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
CFICPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.00% | N/A |
CFICPX - Distributions
Dividend Yield Analysis
CFICPX | Category Low | Category High | CFICPX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 40.12% | 93.49% |
Dividend Distribution Analysis
CFICPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
CFICPX | Category Low | Category High | CFICPX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -1.55% | 11.51% | N/A |
Capital Gain Distribution Analysis
CFICPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Monthly | Monthly | Monthly |