GUGG Total Income 21 RE
Fund
CTIPUX
Price as of:
$11.80
+ $0.02
+ 0.19%
Primary Theme
N/A
fund company
Name
As of 08/27/2021Price
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
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 08/27/2021Price
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
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
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameTotal Income Portfolio, Series 21
-
Fund Family NameGuggenheim Funds Distributors, LLC
-
Inception DateMay 28, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Invesco Preferred ETF 2.96%
- Invesco Financial Preferred ETF 2.92%
- Vanguard Interm-Term Corp Bd ETF 2.59%
- Vanguard Global ex-US Real Est ETF 2.38%
- iShares JP Morgan USD Em Mkts Bd ETF 2.17%
- VanEck Vectors JP Morgan EM LC Bd ETF 2.11%
- SPDR Blackstone Senior Loan ETF 1.99%
- Invesco Senior Loan ETF 1.93%
- SPDR® Blmbg Barclays Inv Grd Flt Rt ETF 1.81%
- 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 |