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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

GUGG Guggenheim Build Amer Bonds 3

CGBACX | Fund

$754.29

-

0.00%

0.24%

Vitals

YTD Return

-1.3%

1 yr return

3.3%

3 Yr Avg Return

6.7%

5 Yr Avg Return

4.1%

Net Assets

$N/A

Holdings in Top 10

99.5%

52 WEEK LOW AND HIGH

$756.0
$727.09
$866.70

Expenses

OPERATING FEES

Expense Ratio 0.24%

SALES FEES

Front Load 0.00%

Deferred Load 4.90%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

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

GUGG Guggenheim Build Amer Bonds 3

CGBACX | Fund

$754.29

-

0.00%

0.24%

CGBACX - Profile

Distributions

  • YTD Total Return -1.3%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    GUGG Guggenheim Build Amer Bonds 3
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Aug 20, 2010
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CGBACX - Performance

Return Ranking - Trailing

Period CGBACX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -68.1% 3.6% 41.70%
1 Yr 3.3% -23.9% 144.3% 66.52%
3 Yr 6.7%* -16.1% 23.6% 71.12%
5 Yr 4.1%* -7.0% 17.5% 73.46%
10 Yr 5.7%* -4.6% 8.4% 69.19%

* Annualized

Return Ranking - Calendar

Period CGBACX Return Category Return Low Category Return High Rank in Category (%)
2023 -15.4% -73.4% 112.0% 64.96%
2022 2.2% -61.5% 15.3% 56.59%
2021 -4.2% -24.0% 18.6% 41.52%
2020 1.0% -11.3% 9.7% 73.78%
2019 0.3% -28.2% 6.9% 50.62%

Total Return Ranking - Trailing

Period CGBACX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -68.1% 3.6% 41.70%
1 Yr -1.7% -23.9% 144.3% 82.13%
3 Yr 4.9%* -16.1% 23.6% 74.57%
5 Yr 3.1%* -7.0% 17.5% 79.18%
10 Yr 5.2%* -4.6% 8.5% 71.75%

* Annualized

Total Return Ranking - Calendar

Period CGBACX Return Category Return Low Category Return High Rank in Category (%)
2023 -15.4% -73.4% 112.0% 64.96%
2022 2.2% -61.5% 15.3% 56.59%
2021 -4.2% -24.0% 18.6% 41.52%
2020 1.0% -11.3% 9.7% 73.78%
2019 0.3% -7.9% 7.6% 50.87%

NAV & Total Return History

CGBACX - Holdings

Concentration Analysis

CGBACX Category Low Category High CGBACX % Rank
Net Assets N/A 10.4 M 17.1 B N/A
Number of Holdings 11 3 3347 80.21%
Net Assets in Top 10 9.95 K 5.88 K 1.31 B 55.74%
Weighting of Top 10 99.47% 3.0% 100.0% 18.72%

Top 10 Holdings

  1. METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 22.05%
  2. UNIVERSITY VA UNIV REVS 18.01%
  3. MEMPHIS TENN 16.44%
  4. MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 13.70%
  5. PASSAIC CNTY N J IMPT AUTH REV 13.61%
  6. MEMPHIS TENN 12.71%
  7. LOS ANGELES CALIF CMNTY COLLEGE DIST 0.80%
  8. METROPOLITAN TRANSN AUTH N Y REV 0.75%
  9. WASHINGTON ST 0.73%
  10. MISSOURI ST HWYS & TRANS COMMN ST RD REV 0.67%

Asset Allocation

Weighting Return Low Return High CGBACX % Rank
Bonds 		99.94% 66.19% 179.76% 48.94%
Stocks 		0.00% 0.00% 16.24% 20.43%
Preferred Stocks 		0.00% 0.00% 17.47% 22.34%
Other 		0.00% 0.00% 1.67% 20.21%
Convertible Bonds 		0.00% 0.00% 6.78% 26.17%
Cash 		0.00% -84.13% 28.17% 27.66%

Bond Sector Breakdown

Weighting Return Low Return High CGBACX % Rank
Municipal 		100.00% 0.00% 100.00% 7.66%
Derivative 		0.00% 0.00% 34.47% 20.64%
Cash & Equivalents 		0.00% 0.00% 29.85% 29.36%
Securitized 		0.00% 0.00% 22.66% 25.53%
Corporate 		0.00% 0.00% 100.00% 75.11%
Government 		0.00% 0.00% 46.64% 25.53%

Bond Geographic Breakdown

Weighting Return Low Return High CGBACX % Rank
US 		99.94% 64.33% 151.83% 30.85%
Non US 		0.00% 0.00% 35.56% 67.87%

CGBACX - Expenses

Operational Fees

CGBACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.24% 0.04% 2.88% 60.13%
Management Fee N/A 0.03% 1.10% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.40% N/A

Sales Fees

CGBACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 4.90% 98.66%
Deferred Load 4.90% 1.00% 4.90% 33.33%

Trading Fees

CGBACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 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.

CGBACX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 343.00% N/A

CGBACX - Distributions

Dividend Yield Analysis

CGBACX Category Low Category High CGBACX % Rank
Dividend Yield 0.00% 0.00% 19.86% 39.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CGBACX Category Low Category High CGBACX % Rank
Net Income Ratio N/A 0.42% 5.46% N/A

Capital Gain Distribution Analysis

CGBACX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Monthly Annually

Distributions History

View More +

CGBACX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.44 17.42 7.9 6.25

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