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Name

As of

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

NDR Precious Metals & Miners Portfolio, Series 20

CPMMTX | Fund

-

-

0.00%

0.60%

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

81.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.60%

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

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

NDR Precious Metals & Miners Portfolio, Series 20

CPMMTX | Fund

-

-

0.00%

0.60%

CPMMTX - Profile

Distributions

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

Fund Details

  • Legal Name
    NDR Precious Metals & Miners Portfolio, Series 20
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Apr 20, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CPMMTX - Performance

Return Ranking - Trailing

Period CPMMTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.7% 9.6% N/A
1 Yr N/A -37.2% 14.5% N/A
3 Yr N/A* -16.1% 38.3% N/A
5 Yr N/A* -15.3% 9.7% N/A
10 Yr N/A* -15.2% 4.7% N/A

* Annualized

Return Ranking - Calendar

Period CPMMTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.9% 2.5% N/A
2022 N/A -30.0% 34.1% N/A
2021 N/A 3.4% 18.1% N/A
2020 N/A 0.2% 11.9% N/A
2019 N/A -12.8% -1.5% N/A

Total Return Ranking - Trailing

Period CPMMTX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.7% 9.6% N/A
1 Yr -15.0% -37.2% 14.5% 15.49%
3 Yr N/A* -16.1% 38.3% N/A
5 Yr N/A* -15.3% 9.7% N/A
10 Yr N/A* -15.2% 4.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CPMMTX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.9% 2.5% N/A
2022 N/A -30.0% 34.1% N/A
2021 N/A 3.4% 18.1% N/A
2020 N/A 0.2% 11.9% N/A
2019 N/A -12.8% -1.5% N/A

NAV & Total Return History

CPMMTX - Holdings

Concentration Analysis

CPMMTX Category Low Category High CPMMTX % Rank
Net Assets N/A 1.13 M 12.6 B N/A
Number of Holdings 22 21 309 95.83%
Net Assets in Top 10 8.18 K 8.18 K 8.13 B 100.00%
Weighting of Top 10 81.79% 36.4% 81.8% 1.39%

Top 10 Holdings

  1. SPDR® Gold Shares 34.46%
  2. iShares Silver Trust 17.88%
  3. Newmont Corp 5.64%
  4. Barrick Gold Corp 5.00%
  5. Anglo American Platinum Ltd 4.70%
  6. Anglo American Platinum Ltd 4.70%
  7. Anglo American Platinum Ltd 4.70%
  8. Anglo American Platinum Ltd 4.70%
  9. Anglo American Platinum Ltd 4.70%
  10. Anglo American Platinum Ltd 4.70%

Asset Allocation

Weighting Return Low Return High CPMMTX % Rank
Other 		52.27% -2.11% 52.27% 1.39%
Stocks 		47.61% 47.61% 100.00% 100.00%
Preferred Stocks 		0.00% 0.00% 0.00% 1.39%
Convertible Bonds 		0.00% 0.00% 0.00% 1.39%
Cash 		0.00% 0.00% 7.35% 90.28%
Bonds 		0.00% 0.00% 2.84% 9.72%

Stock Sector Breakdown

Weighting Return Low Return High CPMMTX % Rank
Basic Materials 		100.00% 93.10% 100.00% 1.39%
Utilities 		0.00% 0.00% 0.02% 6.94%
Technology 		0.00% 0.00% 0.19% 4.17%
Real Estate 		0.00% 0.00% 0.00% 1.39%
Industrials 		0.00% 0.00% 4.56% 13.89%
Healthcare 		0.00% 0.00% 0.00% 1.39%
Financial Services 		0.00% 0.00% 0.14% 4.17%
Energy 		0.00% 0.00% 4.45% 15.28%
Communication Services 		0.00% 0.00% 0.00% 1.39%
Consumer Defense 		0.00% 0.00% 0.00% 1.39%
Consumer Cyclical 		0.00% 0.00% 2.75% 4.17%

Stock Geographic Breakdown

Weighting Return Low Return High CPMMTX % Rank
Non US 		39.37% 39.37% 95.10% 100.00%
US 		8.24% 3.28% 30.63% 79.17%

CPMMTX - Expenses

Operational Fees

CPMMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.33% 3.83% 83.33%
Management Fee N/A 0.35% 1.18% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

CPMMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 87.50%
Deferred Load 2.25% 1.00% 2.25% 8.33%

Trading Fees

CPMMTX 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.

CPMMTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 114.00% N/A

CPMMTX - Distributions

Dividend Yield Analysis

CPMMTX Category Low Category High CPMMTX % Rank
Dividend Yield 0.00% 0.00% 10.00% 54.17%

Dividend Distribution Analysis

CPMMTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Semi-Annually Annually

Net Income Ratio Analysis

CPMMTX Category Low Category High CPMMTX % Rank
Net Income Ratio N/A -18.00% 5.11% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CPMMTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.25 34.34 11.37 9.25

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