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Name

As of 07/06/2021

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

Strategic Income Portfolio, Series 109

CFSIKX | Fund

$14.68

-

0.00%

3.20%

Vitals

YTD Return

9.6%

1 yr return

35.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

35.1%

52 WEEK LOW AND HIGH

$14.7
$11.65
$14.72

Expenses

OPERATING FEES

Expense Ratio 3.20%

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 07/06/2021

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

Strategic Income Portfolio, Series 109

CFSIKX | Fund

$14.68

-

0.00%

3.20%

CFSIKX - Profile

Distributions

  • YTD Total Return 9.6%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 8.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Strategic Income Portfolio, Series 109
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Apr 06, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CFSIKX - Performance

Return Ranking - Trailing

Period CFSIKX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -31.5% 14.9% 9.55%
1 Yr 35.9% -15.9% 45.2% 0.58%
3 Yr N/A* -1.9% 16.2% N/A
5 Yr N/A* -0.1% 13.4% N/A
10 Yr N/A* 2.3% 8.1% N/A

* Annualized

Return Ranking - Calendar

Period CFSIKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.0% 14.6% N/A
2022 N/A -10.3% 40.7% N/A
2021 N/A -9.5% 22.1% N/A
2020 N/A -21.7% -3.5% N/A
2019 N/A -4.7% 13.7% N/A

Total Return Ranking - Trailing

Period CFSIKX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.6% -31.5% 14.9% 9.55%
1 Yr 33.4% -15.9% 51.9% 1.55%
3 Yr 8.0%* -4.2% 16.2% 7.59%
5 Yr 8.1%* -0.5% 13.4% 4.99%
10 Yr N/A* 2.3% 8.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CFSIKX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -43.0% 31.5% N/A
2022 N/A -10.3% 40.7% N/A
2021 N/A -9.5% 22.1% N/A
2020 N/A -21.7% -2.0% N/A
2019 N/A -4.7% 16.6% N/A

NAV & Total Return History

CFSIKX - Holdings

Concentration Analysis

CFSIKX Category Low Category High CFSIKX % Rank
Net Assets N/A 130 K 62.8 B N/A
Number of Holdings 37 3 25236 40.75%
Net Assets in Top 10 3.51 K 2.59 K 11 B 98.46%
Weighting of Top 10 35.11% 6.3% 100.0% 67.42%

Top 10 Holdings

  1. Virtus AllianzGI Div Income & Convert 3.99%
  2. Calamos Strategic Total Return 3.85%
  3. Advent Convertible & Income Fund 3.76%
  4. EV Tax Adv Global Dividend Inc 3.57%
  5. Cohen & Steers REIT & Preferred Income 3.45%
  6. EV Enhanced Equity Income II 3.42%
  7. Clough Global Equity 3.36%
  8. EV Tax Advantaged Dividend Inc 3.33%
  9. Cohen & Steers Infrastructure 3.25%
  10. BlackRock Enhanced Equity Div 3.12%

Asset Allocation

Weighting Return Low Return High CFSIKX % Rank
Bonds 		56.98% 0.00% 94.75% 32.14%
Stocks 		38.96% 0.00% 81.89% 48.72%
Convertible Bonds 		8.96% 0.00% 71.77% 2.74%
Preferred Stocks 		7.02% -0.97% 39.31% 3.42%
Other 		-1.85% -9.78% 21.77% 96.06%
Cash 		-10.07% -35.68% 69.40% 94.69%

Stock Sector Breakdown

Weighting Return Low Return High CFSIKX % Rank
Technology 		14.70% 0.00% 30.37% 57.51%
Utilities 		14.10% 0.00% 48.33% 4.49%
Financial Services 		14.10% 0.00% 83.50% 57.86%
Healthcare 		12.01% 0.00% 34.71% 68.91%
Real Estate 		9.60% 0.00% 99.41% 16.93%
Communication Services 		9.06% 0.00% 22.07% 11.23%
Consumer Cyclical 		9.03% 0.00% 33.09% 53.20%
Industrials 		8.34% 0.00% 32.22% 84.97%
Consumer Defense 		3.86% 0.00% 51.19% 92.40%
Energy 		3.80% 0.00% 62.93% 74.61%
Basic Materials 		1.39% 0.00% 32.82% 94.65%

Stock Geographic Breakdown

Weighting Return Low Return High CFSIKX % Rank
US 		33.36% 0.00% 75.58% 31.68%
Non US 		5.60% -0.01% 25.18% 72.77%

Bond Sector Breakdown

Weighting Return Low Return High CFSIKX % Rank
Corporate 		76.26% 0.00% 98.28% 5.14%
Government 		11.37% 0.00% 94.29% 77.74%
Securitized 		5.90% 0.00% 52.08% 77.05%
Cash & Equivalents 		4.15% 0.15% 71.66% 82.88%
Derivative 		1.97% 0.00% 27.44% 29.28%
Municipal 		0.34% 0.00% 99.85% 49.83%

Bond Geographic Breakdown

Weighting Return Low Return High CFSIKX % Rank
US 		42.12% 0.00% 83.14% 54.62%
Non US 		14.86% 0.00% 31.27% 21.06%

CFSIKX - Expenses

Operational Fees

CFSIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.20% 0.03% 3.70% 0.34%
Management Fee N/A 0.00% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

CFSIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 46.12%
Deferred Load 1.35% 1.00% 5.50% 60.73%

Trading Fees

CFSIKX 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.

CFSIKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 2.00% 380.00% N/A

CFSIKX - Distributions

Dividend Yield Analysis

CFSIKX Category Low Category High CFSIKX % Rank
Dividend Yield 0.00% 0.00% 6.74% 86.56%

Dividend Distribution Analysis

CFSIKX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

CFSIKX Category Low Category High CFSIKX % Rank
Net Income Ratio N/A -1.22% 6.83% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CFSIKX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.44 2.41

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