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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

Floating Rate & Dividend Growth Portfolio, Series 20

CFRDTX | Fund

$10.67

-

0.00%

1.18%

Vitals

YTD Return

8.0%

1 yr return

19.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

39.4%

52 WEEK LOW AND HIGH

$10.7
$9.14
$10.67

Expenses

OPERATING FEES

Expense Ratio 1.18%

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

Floating Rate & Dividend Growth Portfolio, Series 20

CFRDTX | Fund

$10.67

-

0.00%

1.18%

CFRDTX - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 6.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Floating Rate & Dividend Growth Portfolio, Series 20
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Oct 29, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CFRDTX - Performance

Return Ranking - Trailing

Period CFRDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -24.7% 108.5% 1.71%
1 Yr 19.4% -24.4% 116.0% 1.20%
3 Yr N/A* -7.8% 25.3% N/A
5 Yr N/A* -9.9% 22.9% N/A
10 Yr N/A* -5.4% 8.4% N/A

* Annualized

Return Ranking - Calendar

Period CFRDTX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.6% -39.0% 92.4% 4.72%
2022 N/A -6.1% 39.6% N/A
2021 N/A -21.9% 14.5% N/A
2020 N/A -15.9% 6.3% N/A
2019 N/A -12.6% 61.5% N/A

Total Return Ranking - Trailing

Period CFRDTX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -24.7% 108.5% 1.84%
1 Yr 16.1% -24.4% 116.0% 2.99%
3 Yr 6.9%* -7.8% 25.3% 3.28%
5 Yr 6.7%* -9.9% 22.9% 3.50%
10 Yr N/A* -5.4% 10.6% N/A

* Annualized

Total Return Ranking - Calendar

Period CFRDTX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.6% -39.0% 92.4% 4.58%
2022 N/A -6.1% 39.6% N/A
2021 N/A -21.9% 14.5% N/A
2020 N/A -11.5% 6.3% N/A
2019 N/A -12.6% 61.5% N/A

NAV & Total Return History

CFRDTX - Holdings

Concentration Analysis

CFRDTX Category Low Category High CFRDTX % Rank
Net Assets N/A 658 K 207 B N/A
Number of Holdings 46 2 15351 54.37%
Net Assets in Top 10 3.94 K -6.38 M 48.5 B 99.87%
Weighting of Top 10 39.40% 8.4% 100.0% 53.11%

Top 10 Holdings

  1. Invesco Senior Loan ETF 11.31%
  2. SPDR Blackstone Senior Loan ETF 9.20%
  3. Qualcomm Inc 2.85%
  4. The Kroger Co 2.48%
  5. Oracle Corp 2.46%
  6. Linde PLC 2.44%
  7. Linde PLC 2.44%
  8. Linde PLC 2.44%
  9. Linde PLC 2.44%
  10. Linde PLC 2.44%

Asset Allocation

Weighting Return Low Return High CFRDTX % Rank
Stocks 		54.93% 0.00% 99.40% 71.47%
Bonds 		43.59% -82.31% 116.75% 12.21%
Cash 		2.81% -16.75% 158.07% 61.18%
Convertible Bonds 		0.21% 0.00% 23.84% 81.49%
Preferred Stocks 		0.01% 0.00% 27.92% 61.31%
Other 		-1.79% -6.69% 48.03% 98.20%

Stock Sector Breakdown

Weighting Return Low Return High CFRDTX % Rank
Industrials 		20.56% 0.00% 33.21% 1.55%
Utilities 		15.24% 0.00% 99.55% 2.84%
Financial Services 		12.78% 0.00% 60.22% 75.64%
Consumer Defense 		10.90% 0.00% 22.62% 5.03%
Technology 		9.67% 0.00% 48.68% 91.11%
Healthcare 		9.43% 0.00% 39.78% 85.82%
Basic Materials 		8.32% 0.00% 33.35% 5.41%
Consumer Cyclical 		6.73% 0.00% 20.19% 79.77%
Energy 		4.25% 0.00% 85.65% 58.51%
Communication Services 		2.11% 0.00% 100.00% 94.85%
Real Estate 		0.00% 0.00% 65.01% 94.72%

Stock Geographic Breakdown

Weighting Return Low Return High CFRDTX % Rank
US 		50.74% -1.65% 98.67% 41.65%
Non US 		4.19% -0.44% 56.67% 71.21%

Bond Sector Breakdown

Weighting Return Low Return High CFRDTX % Rank
Corporate 		90.18% 0.00% 98.21% 4.37%
Cash & Equivalents 		6.27% 0.14% 100.00% 73.78%
Securitized 		2.76% 0.00% 92.13% 80.21%
Government 		0.78% 0.00% 97.26% 91.90%
Derivative 		0.00% 0.00% 31.93% 44.22%
Municipal 		0.00% 0.00% 25.26% 63.88%

Bond Geographic Breakdown

Weighting Return Low Return High CFRDTX % Rank
US 		33.94% -82.31% 80.50% 27.12%
Non US 		9.65% 0.00% 84.73% 10.41%

CFRDTX - Expenses

Operational Fees

CFRDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.06% 7.62% 31.39%
Management Fee N/A 0.00% 1.83% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

CFRDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 90.28%
Deferred Load 2.25% 1.00% 5.00% 14.52%

Trading Fees

CFRDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

CFRDTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% N/A

CFRDTX - Distributions

Dividend Yield Analysis

CFRDTX Category Low Category High CFRDTX % Rank
Dividend Yield 0.00% 0.00% 11.31% 69.49%

Dividend Distribution Analysis

CFRDTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Quarterly

Net Income Ratio Analysis

CFRDTX Category Low Category High CFRDTX % Rank
Net Income Ratio N/A -2.34% 19.41% N/A

Capital Gain Distribution Analysis

CFRDTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

CFRDTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.26 2.41

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