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Name

As of 01/26/2011

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

Utilities Portfolio, Series 34

COPUJX | Fund

$11.08

-

0.00%

0.25%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

56.8%

52 WEEK LOW AND HIGH

$11.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.25%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10

IRA

$10

Fund Classification

Fund Type

Unknown

Name

As of 01/26/2011

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

Utilities Portfolio, Series 34

COPUJX | Fund

$11.08

-

0.00%

0.25%

COPUJX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Utilities Portfolio, Series 34
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Jul 15, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

COPUJX - Performance

Return Ranking - Trailing

Period COPUJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.1% 3.6% N/A
1 Yr N/A -26.3% 2.6% N/A
3 Yr N/A* -18.3% 8.2% N/A
5 Yr N/A* -13.4% 10.2% N/A
10 Yr N/A* -11.3% 9.2% N/A

* Annualized

Return Ranking - Calendar

Period COPUJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -26.3% 14.2% N/A
2022 N/A -6.6% 22.0% N/A
2021 N/A -7.4% 32.5% N/A
2020 N/A -10.8% 8.2% N/A
2019 N/A -5.1% 16.0% N/A

Total Return Ranking - Trailing

Period COPUJX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.0% 3.6% N/A
1 Yr 10.1% -26.3% 10.1% 1.49%
3 Yr 8.3%* -18.3% 8.3% 1.49%
5 Yr 5.9%* -11.1% 10.2% 20.31%
10 Yr 8.9%* -5.6% 9.2% 9.26%

* Annualized

Total Return Ranking - Calendar

Period COPUJX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -26.3% 14.2% N/A
2022 N/A -6.6% 22.0% N/A
2021 N/A -7.4% 32.5% N/A
2020 N/A -10.8% 8.2% N/A
2019 N/A -5.1% 16.0% N/A

NAV & Total Return History

COPUJX - Holdings

Concentration Analysis

COPUJX Category Low Category High COPUJX % Rank
Net Assets N/A 19.7 M 16.5 B N/A
Number of Holdings 25 25 228 98.51%
Net Assets in Top 10 5.68 K 5.68 K 10.1 B 100.00%
Weighting of Top 10 56.82% 30.3% 65.8% 16.42%

Top 10 Holdings

  1. Southern Co 7.15%
  2. NextEra Energy Inc 7.13%
  3. Duke Energy Corp 7.06%
  4. Dominion Energy Inc 6.90%
  5. Exelon Corp 5.64%
  6. American Electric Power Co Inc 5.57%
  7. Sempra Energy 5.33%
  8. Essential Utilities Inc 4.63%
  9. South Jersey Industries Inc 4.31%
  10. Portland General Electric Co 3.09%

Asset Allocation

Weighting Return Low Return High COPUJX % Rank
Stocks 		99.90% 64.54% 137.55% 23.88%
Preferred Stocks 		0.00% 0.00% 0.07% 10.45%
Other 		0.00% -39.81% 0.00% 2.99%
Convertible Bonds 		0.00% 0.00% 0.00% 2.99%
Cash 		0.00% -15.47% 10.22% 86.57%
Bonds 		0.00% 0.00% 26.16% 5.97%

Stock Sector Breakdown

Weighting Return Low Return High COPUJX % Rank
Utilities 		97.54% 50.08% 100.00% 26.87%
Technology 		2.46% 0.00% 6.09% 11.94%
Real Estate 		0.00% 0.00% 13.29% 26.87%
Industrials 		0.00% 0.00% 27.59% 53.73%
Healthcare 		0.00% 0.00% 3.34% 16.42%
Financial Services 		0.00% 0.00% 4.98% 22.39%
Energy 		0.00% 0.00% 31.61% 73.13%
Communication Services 		0.00% 0.00% 47.17% 56.72%
Consumer Defense 		0.00% 0.00% 0.56% 14.93%
Consumer Cyclical 		0.00% 0.00% 2.09% 10.45%
Basic Materials 		0.00% 0.00% 4.68% 20.90%

Stock Geographic Breakdown

Weighting Return Low Return High COPUJX % Rank
US 		99.90% 17.29% 100.02% 11.94%
Non US 		0.00% 0.00% 81.42% 64.18%

COPUJX - Expenses

Operational Fees

COPUJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.08% 2.45% 90.77%
Management Fee N/A 0.03% 1.00% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.26% N/A

Sales Fees

COPUJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 91.67%
Deferred Load 2.25% 1.00% 4.00% 27.27%

Trading Fees

COPUJX 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.

COPUJX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 3.00% 209.00% N/A

COPUJX - Distributions

Dividend Yield Analysis

COPUJX Category Low Category High COPUJX % Rank
Dividend Yield 0.00% 0.00% 3.29% 89.55%

Dividend Distribution Analysis

COPUJX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

COPUJX Category Low Category High COPUJX % Rank
Net Income Ratio N/A 0.31% 7.85% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

COPUJX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 23.43 10.09 0.92

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