GUGG Total Income 22 RE
Fund
CTIPVX
Price as of:
$11.89
+ $0.01
+ 0.11%
Primary Theme
N/A
fund company
Name
As of 08/31/2021Price
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
12.5%
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
21.7%
52 WEEK LOW AND HIGH
$11.9
$9.21
$12.22
Expenses
OPERATING FEES
Expense Ratio 1.45%
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 08/31/2021Price
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
CTIPVX - Profile
Distributions
- YTD Total Return 12.5%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 2.8%
- 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 22
-
Fund Family NameGuggenheim Funds Distributors, LLC
-
Inception DateAug 27, 2020
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CTIPVX - Performance
Return Ranking - Trailing
Period | CTIPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -29.3% | 108.5% | 2.93% |
1 Yr | N/A | -20.0% | 54.2% | N/A |
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 | CTIPVX 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 | CTIPVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.5% | -29.3% | 108.5% | 2.93% |
1 Yr | 25.7% | -23.8% | 49.9% | 5.59% |
3 Yr | 2.3%* | -4.2% | 16.2% | 96.13% |
5 Yr | 2.8%* | -0.5% | 13.2% | 95.35% |
10 Yr | N/A* | 1.9% | 12.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CTIPVX 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
CTIPVX - Holdings
Concentration Analysis
CTIPVX | Category Low | Category High | CTIPVX % Rank | |
---|---|---|---|---|
Net Assets | N/A | 658 K | 207 B | N/A |
Number of Holdings | 116 | 2 | 15351 | 39.34% |
Net Assets in Top 10 | 2.16 K | -6.38 M | 48.5 B | 99.23% |
Weighting of Top 10 | 21.65% | 8.4% | 100.0% | 85.24% |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | CTIPVX % Rank | |
---|---|---|---|---|
Stocks | 71.44% | 0.00% | 99.40% | 4.86% |
Bonds | 21.15% | -82.31% | 116.75% | 91.60% |
Preferred Stocks | 5.50% | 0.00% | 27.92% | 5.19% |
Cash | 0.79% | -16.75% | 158.07% | 83.20% |
Convertible Bonds | 0.45% | 0.00% | 23.84% | 58.56% |
Other | 0.07% | -6.69% | 48.03% | 37.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CTIPVX % Rank | |
---|---|---|---|---|
Financial Services | 24.05% | 0.00% | 60.22% | 2.10% |
Energy | 22.02% | 0.00% | 85.65% | 3.88% |
Real Estate | 19.61% | 0.00% | 65.01% | 3.10% |
Communication Services | 8.07% | 0.00% | 100.00% | 32.00% |
Technology | 7.21% | 0.00% | 70.32% | 91.25% |
Healthcare | 4.75% | 0.00% | 52.26% | 93.13% |
Utilities | 4.29% | 0.00% | 99.55% | 26.14% |
Basic Materials | 4.25% | 0.00% | 34.29% | 48.50% |
Consumer Defense | 2.76% | 0.00% | 25.55% | 90.81% |
Industrials | 1.74% | 0.00% | 33.21% | 97.45% |
Consumer Cyclical | 1.25% | 0.00% | 20.19% | 97.34% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CTIPVX % Rank | |
---|---|---|---|---|
US | 50.35% | -1.65% | 98.67% | 44.31% |
Non US | 21.09% | -0.44% | 56.67% | 7.51% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CTIPVX % Rank | |
---|---|---|---|---|
Corporate | 75.25% | 0.00% | 98.21% | 9.83% |
Government | 16.46% | 0.00% | 98.50% | 69.50% |
Municipal | 5.27% | 0.00% | 98.19% | 5.86% |
Cash & Equivalents | 2.93% | 0.14% | 100.00% | 88.51% |
Securitized | 0.08% | 0.00% | 92.13% | 86.74% |
Derivative | 0.00% | 0.00% | 31.93% | 46.19% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CTIPVX % Rank | |
---|---|---|---|---|
US | 10.71% | -82.31% | 80.50% | 95.91% |
Non US | 10.44% | 0.00% | 84.73% | 11.71% |
CTIPVX - Expenses
Operational Fees
CTIPVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.45% | 0.06% | 7.62% | 21.79% |
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
CTIPVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | 0.00% | 5.75% | 62.11% |
Deferred Load | 1.35% | 1.00% | 5.00% | 45.99% |
Trading Fees
CTIPVX 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.
CTIPVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 343.00% | N/A |
CTIPVX - Distributions
Dividend Yield Analysis
CTIPVX | Category Low | Category High | CTIPVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 12.93% | 56.33% |
Dividend Distribution Analysis
CTIPVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
CTIPVX | Category Low | Category High | CTIPVX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.34% | 19.41% | N/A |
Capital Gain Distribution Analysis
CTIPVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Monthly | Annually |