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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

Investment Grade Corporate Trust 3-7 Year, Series 12

CGIGMX | Fund

$990.76

-

0.00%

0.28%

Vitals

YTD Return

-4.8%

1 yr return

0.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

54.4%

52 WEEK LOW AND HIGH

$990.8
$989.84
$1,057.74

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

Investment Grade Corporate Trust 3-7 Year, Series 12

CGIGMX | Fund

$990.76

-

0.00%

0.28%

CGIGMX - Profile

Distributions

  • YTD Total Return -4.8%
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Investment Grade Corporate Trust 3-7 Year, Series 12
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Oct 18, 2018
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CGIGMX - Performance

Return Ranking - Trailing

Period CGIGMX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -37.4% 3.2% 76.74%
1 Yr 0.7% -22.5% 163.5% 35.22%
3 Yr N/A* -13.4% 33.3% N/A
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 CGIGMX Return Category Return Low Category Return High Rank in Category (%)
2023 2.1% -27.3% 144.0% 10.32%
2022 2.3% -15.7% 31.5% 22.89%
2021 N/A -13.0% 34.5% N/A
2020 N/A -52.0% 4.7% N/A
2019 N/A -3.1% 13.4% N/A

Total Return Ranking - Trailing

Period CGIGMX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.8% -37.4% 2.2% 75.83%
1 Yr -1.3% -22.5% 163.5% 35.00%
3 Yr 4.7%* -13.4% 33.3% 21.75%
5 Yr 2.9%* -10.0% 21.5% 20.54%
10 Yr N/A* -4.1% 9.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CGIGMX Return Category Return Low Category Return High Rank in Category (%)
2023 2.1% -27.3% 144.0% 10.32%
2022 2.3% -15.7% 31.5% 22.89%
2021 N/A -13.0% 34.5% N/A
2020 N/A -14.8% 4.7% N/A
2019 N/A -3.1% 13.4% N/A

NAV & Total Return History

CGIGMX - Holdings

Concentration Analysis

CGIGMX Category Low Category High CGIGMX % Rank
Net Assets N/A 6.52 M 44.4 B N/A
Number of Holdings 23 2 9191 71.94%
Net Assets in Top 10 5.44 K -29.6 M 3.34 B 99.40%
Weighting of Top 10 54.42% 1.8% 100.0% 27.84%

Top 10 Holdings

  1. PNC Bank National Association Pittsburgh Pennsylvania 5.85%
  2. Bayer US Finance LLC 5.80%
  3. Wells Fargo Bank, National Association 5.74%
  4. Commonwealth Bank of Australia 5.67%
  5. Discovery Communications, LLC 5.63%
  6. Express Scripts Holding Co 5.60%
  7. Global Payments 5.56%
  8. Broadcom Corporation/Broadcom Cayman Finance Ltd 5.02%
  9. Sabine Pass Liquefaction, LLC 4.84%
  10. Oracle Corporation 4.71%

Asset Allocation

Weighting Return Low Return High CGIGMX % Rank
Bonds 		99.90% 15.65% 141.47% 24.48%
Stocks 		0.00% 0.00% 5.27% 9.25%
Preferred Stocks 		0.00% 0.00% 9.18% 21.19%
Other 		0.00% -38.92% 3.98% 2.99%
Convertible Bonds 		0.00% 0.00% 78.47% 71.34%
Cash 		0.00% -49.09% 54.19% 57.01%

Bond Sector Breakdown

Weighting Return Low Return High CGIGMX % Rank
Corporate 		100.00% 41.80% 100.00% 1.79%
Derivative 		0.00% 0.00% 27.02% 14.93%
Cash & Equivalents 		0.00% 0.00% 54.19% 67.76%
Securitized 		0.00% 0.00% 23.18% 54.93%
Municipal 		0.00% 0.00% 3.62% 42.09%
Government 		0.00% 0.00% 25.63% 60.90%

Bond Geographic Breakdown

Weighting Return Low Return High CGIGMX % Rank
US 		75.39% 0.00% 122.90% 74.33%
Non US 		24.51% 0.00% 47.05% 11.34%

CGIGMX - Expenses

Operational Fees

CGIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.03% 3.62% 79.63%
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

CGIGMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 1.95% 0.00% 4.75% 73.81%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CGIGMX 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.

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

CGIGMX - Distributions

Dividend Yield Analysis

CGIGMX Category Low Category High CGIGMX % Rank
Dividend Yield 0.00% 0.00% 25.68% 82.09%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

CGIGMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

CGIGMX - 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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