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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 Select Quality Municipal Portfolio, Series 4

CGSQDX | Fund

$1,068.47

-

0.00%

0.27%

Vitals

YTD Return

-1.1%

1 yr return

2.8%

3 Yr Avg Return

5.1%

5 Yr Avg Return

3.1%

Net Assets

$N/A

Holdings in Top 10

83.0%

52 WEEK LOW AND HIGH

$1,068.4
$1,068.35
$1,086.72

Expenses

OPERATING FEES

Expense Ratio 0.27%

SALES FEES

Front Load 3.95%

Deferred Load N/A

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

Guggenheim Select Quality Municipal Portfolio, Series 4

CGSQDX | Fund

$1,068.47

-

0.00%

0.27%

CGSQDX - Profile

Distributions

  • YTD Total Return -1.1%
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Guggenheim Select Quality Municipal Portfolio, Series 4
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Dec 04, 2015
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CGSQDX - Performance

Return Ranking - Trailing

Period CGSQDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -86.8% 7.5% 82.11%
1 Yr 2.8% -48.9% 15.3% 11.71%
3 Yr 5.1%* -21.5% 51.9% 9.14%
5 Yr 3.1%* -5.9% 29.0% 7.35%
10 Yr N/A* -3.6% 13.2% N/A

* Annualized

Return Ranking - Calendar

Period CGSQDX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.6% -91.1% 101.7% 13.93%
2022 4.9% -79.2% 102.5% 6.08%
2021 -4.4% -66.1% 60.0% 92.01%
2020 4.0% -57.4% 7.6% 3.30%
2019 -4.2% -35.9% 3.2% 95.83%

Total Return Ranking - Trailing

Period CGSQDX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.1% -86.8% 7.5% 82.07%
1 Yr -1.3% -48.9% 15.4% 16.28%
3 Yr 3.7%* -21.5% 51.9% 12.23%
5 Yr 2.3%* -5.9% 29.0% 12.32%
10 Yr N/A* -3.6% 13.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CGSQDX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.6% -91.1% 101.7% 13.97%
2022 4.9% -79.2% 102.5% 6.08%
2021 -4.4% -66.1% 60.0% 92.01%
2020 4.0% -57.4% 7.6% 3.30%
2019 -4.2% -35.9% 3.2% 95.83%

NAV & Total Return History

CGSQDX - Holdings

Concentration Analysis

CGSQDX Category Low Category High CGSQDX % Rank
Net Assets N/A 2.87 M 73.9 B N/A
Number of Holdings 21 1 14000 85.75%
Net Assets in Top 10 8.3 K -317 M 8.64 B 89.77%
Weighting of Top 10 82.96% 2.4% 100.0% 10.33%

Top 10 Holdings

  1. VIRGINIA ST HSG DEV AUTH 15.97%
  2. PENNSYLVANIA ST TPK COMMN TPK REV 9.64%
  3. NEW YORK ST MTG AGY REV 9.46%
  4. JEA FLA WTR & SWR SYS REV 8.75%
  5. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 8.43%
  6. BOSTON MASS WTR & SWR COMMN REV 7.99%
  7. LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 6.95%
  8. MASSACHUSETTS ST 6.62%
  9. WASHINGTON ST UNIV REVS 4.97%
  10. WASHINGTON ST 4.19%

Asset Allocation

Weighting Return Low Return High CGSQDX % Rank
Bonds 		99.87% 0.00% 150.86% 40.69%
Stocks 		0.00% -0.03% 4.63% 7.71%
Preferred Stocks 		0.00% -1.79% 0.04% 4.57%
Other 		0.00% -13.03% 30.01% 5.84%
Convertible Bonds 		0.00% 0.00% 0.93% 4.66%
Cash 		0.00% -50.86% 100.00% 66.39%

Bond Sector Breakdown

Weighting Return Low Return High CGSQDX % Rank
Municipal 		100.00% 0.00% 100.00% 3.42%
Derivative 		0.00% 0.00% 21.68% 4.52%
Cash & Equivalents 		0.00% 0.00% 100.00% 70.32%
Securitized 		0.00% 0.00% 5.93% 5.94%
Corporate 		0.00% 0.00% 9.99% 20.59%
Government 		0.00% 0.00% 52.02% 10.23%

Bond Geographic Breakdown

Weighting Return Low Return High CGSQDX % Rank
US 		99.87% 0.00% 142.23% 26.62%
Non US 		0.00% 0.00% 62.14% 66.48%

CGSQDX - Expenses

Operational Fees

CGSQDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.27% 0.02% 3.60% 86.17%
Management Fee N/A 0.00% 1.10% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

CGSQDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.95% 0.00% 4.90% 36.63%
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

CGSQDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

CGSQDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 283.00% N/A

CGSQDX - Distributions

Dividend Yield Analysis

CGSQDX Category Low Category High CGSQDX % Rank
Dividend Yield 0.00% 0.00% 35.27% 82.57%

Dividend Distribution Analysis

CGSQDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

CGSQDX Category Low Category High CGSQDX % Rank
Net Income Ratio N/A -0.53% 24.00% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CGSQDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.21 1.58

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