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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

Guggenheim Investment Grade Corporate Trust 3-7 Year, Series 10

CGIGJX | Fund

$621.17

-

0.00%

0.28%

Vitals

YTD Return

-12.4%

1 yr return

1.5%

3 Yr Avg Return

4.5%

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

85.6%

52 WEEK LOW AND HIGH

$621.2
$620.97
$769.91

Expenses

OPERATING FEES

Expense Ratio 0.28%

SALES FEES

Front Load 1.95%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

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

Guggenheim Investment Grade Corporate Trust 3-7 Year, Series 10

CGIGJX | Fund

$621.17

-

0.00%

0.28%

CGIGJX - Profile

Distributions

  • YTD Total Return -12.4%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Guggenheim Investment Grade Corporate Trust 3-7 Year, Series 10
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Nov 30, 2017
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CGIGJX - Performance

Return Ranking - Trailing

Period CGIGJX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.4% -37.4% 3.2% 87.61%
1 Yr 1.5% -22.5% 163.5% 33.65%
3 Yr 4.5%* -13.4% 33.3% 25.84%
5 Yr N/A* -10.0% 21.5% N/A
10 Yr N/A* -4.1% 9.4% N/A

* Annualized

Return Ranking - Calendar

Period CGIGJX Return Category Return Low Category Return High Rank in Category (%)
2023 -27.3% -27.3% 144.0% 100.00%
2022 -1.2% -15.7% 31.5% 39.44%
2021 -4.3% -13.0% 34.5% 81.96%
2020 N/A -52.0% 4.7% N/A
2019 N/A -3.1% 13.4% N/A

Total Return Ranking - Trailing

Period CGIGJX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.4% -37.4% 2.2% 83.99%
1 Yr -0.5% -22.5% 163.5% 31.88%
3 Yr 3.8%* -13.4% 33.3% 29.47%
5 Yr 2.1%* -10.0% 21.5% 25.00%
10 Yr N/A* -4.1% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CGIGJX Return Category Return Low Category Return High Rank in Category (%)
2023 -27.3% -27.3% 144.0% 100.00%
2022 -1.2% -15.7% 31.5% 39.44%
2021 -4.3% -13.0% 34.5% 81.89%
2020 N/A -14.8% 4.7% N/A
2019 N/A -3.1% 13.4% N/A

NAV & Total Return History

CGIGJX - Holdings

Concentration Analysis

CGIGJX Category Low Category High CGIGJX % Rank
Net Assets N/A 6.52 M 44.4 B N/A
Number of Holdings 15 2 9191 89.55%
Net Assets in Top 10 8.56 K -29.6 M 3.34 B 90.75%
Weighting of Top 10 85.62% 1.8% 100.0% 8.38%

Top 10 Holdings

  1. Lexington Realty Trust 10.39%
  2. SL Green Operating Partnership LP 10.12%
  3. Global Payments 10.04%
  4. CVS Health Corp 9.69%
  5. Oracle Corporation 9.18%
  6. Mizuho Financial Group Inc. 8.87%
  7. General Electric Company 7.47%
  8. PNC Funding Corp. 6.79%
  9. Shell International Finance B.V. 6.67%
  10. JPMorgan Chase & Co. 6.42%

Asset Allocation

Weighting Return Low Return High CGIGJX % Rank
Bonds 		91.06% 15.65% 141.47% 78.51%
Cash 		8.86% -49.09% 54.19% 1.19%
Stocks 		0.00% 0.00% 5.27% 19.70%
Preferred Stocks 		0.00% 0.00% 9.18% 31.64%
Other 		0.00% -38.92% 3.98% 13.13%
Convertible Bonds 		0.00% 0.00% 78.47% 76.72%

Bond Sector Breakdown

Weighting Return Low Return High CGIGJX % Rank
Corporate 		91.13% 41.80% 100.00% 63.28%
Cash & Equivalents 		8.87% 0.00% 54.19% 1.79%
Derivative 		0.00% 0.00% 27.02% 25.07%
Securitized 		0.00% 0.00% 23.18% 64.78%
Municipal 		0.00% 0.00% 3.62% 52.54%
Government 		0.00% 0.00% 25.63% 70.75%

Bond Geographic Breakdown

Weighting Return Low Return High CGIGJX % Rank
US 		82.71% 0.00% 122.90% 40.60%
Non US 		8.35% 0.00% 47.05% 85.07%

CGIGJX - Expenses

Operational Fees

CGIGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.03% 3.62% 80.56%
Management Fee N/A 0.00% 1.35% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.45% N/A

Sales Fees

CGIGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 1.95% 0.00% 4.75% 77.38%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CGIGJX 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.

CGIGJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 259.00% N/A

CGIGJX - Distributions

Dividend Yield Analysis

CGIGJX Category Low Category High CGIGJX % Rank
Dividend Yield 0.00% 0.00% 25.68% 88.96%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

CGIGJX Category Low Category High CGIGJX % Rank
Net Income Ratio N/A 0.38% 7.58% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CGIGJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.76 6.22 2.41

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