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Trending ETFs

Name

As of 08/27/2021

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

$11.80

-

0.00%

1.51%

Vitals

YTD Return

9.7%

1 yr return

25.6%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

22.6%

52 WEEK LOW AND HIGH

$11.8
$9.45
$12.29

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load 0.00%

Deferred Load 1.35%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10

IRA

$10


Fund Classification

Fund Type

Unknown


Name

As of 08/27/2021

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

$11.80

-

0.00%

1.51%

CTIPUX - Profile

Distributions

  • YTD Total Return 9.7%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Total Income Portfolio, Series 21
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    May 28, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CTIPUX - Performance

Return Ranking - Trailing

Period CTIPUX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -29.3% 108.5% 6.34%
1 Yr 25.6% -20.0% 54.2% 3.99%
3 Yr N/A* -4.2% 14.2% N/A
5 Yr N/A* -0.4% 11.5% N/A
10 Yr N/A* 2.2% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period CTIPUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.0% 18.1% N/A
2022 N/A -20.9% 39.7% N/A
2021 N/A -21.9% 25.7% N/A
2020 N/A -48.9% 14.0% N/A
2019 N/A -7.3% 61.5% N/A

Total Return Ranking - Trailing

Period CTIPUX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.7% -29.3% 108.5% 6.34%
1 Yr 23.3% -23.8% 49.9% 7.49%
3 Yr 1.7%* -4.2% 16.2% 96.60%
5 Yr 2.4%* -0.5% 13.2% 96.35%
10 Yr N/A* 1.9% 12.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CTIPUX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -39.0% 18.1% N/A
2022 N/A -20.9% 39.7% N/A
2021 N/A -21.9% 25.7% N/A
2020 N/A -48.9% 14.0% N/A
2019 N/A -5.9% 61.5% N/A

NAV & Total Return History


CTIPUX - Holdings

Concentration Analysis

CTIPUX Category Low Category High CTIPUX % Rank
Net Assets N/A 658 K 207 B N/A
Number of Holdings 117 2 15351 39.23%
Net Assets in Top 10 2.26 K -6.38 M 48.5 B 99.12%
Weighting of Top 10 22.55% 8.4% 100.0% 78.09%

Top 10 Holdings

  1. Invesco Preferred ETF 2.96%
  2. Invesco Financial Preferred ETF 2.92%
  3. Vanguard Interm-Term Corp Bd ETF 2.59%
  4. Vanguard Global ex-US Real Est ETF 2.38%
  5. iShares JP Morgan USD Em Mkts Bd ETF 2.17%
  6. VanEck Vectors JP Morgan EM LC Bd ETF 2.11%
  7. SPDR Blackstone Senior Loan ETF 1.99%
  8. Invesco Senior Loan ETF 1.93%
  9. SPDR® Blmbg Barclays Inv Grd Flt Rt ETF 1.81%
  10. Vanguard Short-Term Corporate Bond ETF 1.69%

Asset Allocation

Weighting Return Low Return High CTIPUX % Rank
Stocks
70.72% 0.00% 99.40% 5.19%
Bonds
22.13% -82.31% 116.75% 91.05%
Preferred Stocks
5.78% 0.00% 27.92% 5.08%
Cash
0.82% -16.75% 158.07% 82.87%
Convertible Bonds
0.48% 0.00% 23.84% 53.37%
Other
0.07% -6.69% 48.03% 37.68%

Stock Sector Breakdown

Weighting Return Low Return High CTIPUX % Rank
Financial Services
28.25% 0.00% 60.22% 1.55%
Energy
20.61% 0.00% 85.65% 4.65%
Real Estate
16.86% 0.00% 65.01% 5.65%
Communication Services
6.55% 0.00% 100.00% 57.70%
Consumer Defense
6.01% 0.00% 25.55% 70.65%
Basic Materials
5.95% 0.00% 34.29% 13.29%
Technology
5.13% 0.00% 70.32% 95.02%
Utilities
4.45% 0.00% 99.55% 25.36%
Healthcare
3.45% 0.00% 52.26% 94.13%
Industrials
1.48% 0.00% 33.21% 98.01%
Consumer Cyclical
1.25% 0.00% 20.19% 97.23%

Stock Geographic Breakdown

Weighting Return Low Return High CTIPUX % Rank
US
49.99% -1.65% 98.67% 44.75%
Non US
20.73% -0.44% 56.67% 9.17%

Bond Sector Breakdown

Weighting Return Low Return High CTIPUX % Rank
Corporate
75.30% 0.00% 98.21% 9.61%
Government
16.42% 0.00% 98.50% 70.06%
Municipal
5.29% 0.00% 98.19% 5.75%
Cash & Equivalents
2.90% 0.14% 100.00% 89.39%
Securitized
0.08% 0.00% 92.13% 86.63%
Derivative
0.00% 0.00% 31.93% 45.86%

Bond Geographic Breakdown

Weighting Return Low Return High CTIPUX % Rank
US
11.16% -82.31% 80.50% 95.80%
Non US
10.97% 0.00% 84.73% 10.94%

CTIPUX - Expenses

Operational Fees

CTIPUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.06% 7.62% 19.17%
Management Fee N/A 0.00% 1.83% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% N/A

Sales Fees

CTIPUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 60.16%
Deferred Load 1.35% 1.00% 5.00% 45.15%

Trading Fees

CTIPUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

CTIPUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 343.00% N/A

CTIPUX - Distributions

Dividend Yield Analysis

CTIPUX Category Low Category High CTIPUX % Rank
Dividend Yield 0.00% 0.00% 12.93% 70.52%

Dividend Distribution Analysis

CTIPUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CTIPUX Category Low Category High CTIPUX % Rank
Net Income Ratio N/A -2.34% 19.41% N/A

Capital Gain Distribution Analysis

CTIPUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Distributions History

View More +

CTIPUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.51 6.23 2.41