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XCVYX Guggenheim Multi-Asset Income ETF

  • Fund
  • XCVYX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Uncategorized
  • Fund Company
  • N/A

XCVYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.9%
  • 5 Yr Annualized Return 3.1%
  • Net Assets $291 M
  • Holdings in Top 10 11.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.72%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 203.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

N/A

IRA

N/A

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Exchange Traded Fund
  • Investment Style Allocation--85%+ Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Guggenheim Multi-Asset Income ETF
  • Fund Family Name N/A
  • Inception Date Sep 21, 2006
  • Shares Outstanding 13550800
  • Share Class N/A
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The index was comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies.

XCVYX - Performance

Return Ranking - Trailing

Period XCVYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.2% -64.0% 270.1% N/A
3 Yr 3.9%* -41.4% 115.6% N/A
5 Yr 3.1%* -30.7% 58.6% N/A
10 Yr 5.6%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period XCVYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period XCVYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 8.2% -64.0% 270.1% N/A
3 Yr 3.9%* -30.7% 115.6% N/A
5 Yr 3.1%* -30.7% 58.6% N/A
10 Yr 5.6%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period XCVYX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

XCVYX - Holdings

Concentration Analysis

XCVYX Category Low Category High XCVYX % Rank
Net Assets 291 M 0 814 B N/A
Number of Holdings 149 1 17358 N/A
Net Assets in Top 10 32.2 M -28.8 B 134 B N/A
Weighting of Top 10 11.09% 0.0% 20474.3% N/A

Top 10 Holdings

  1. SunCoke Energy Partners LP 1.19%

  2. Bk Amer Pfd 1.17%

  3. Wells Fargo & Co, San Francisco Ca Pfd 1.14%

  4. PIMCO Dynamic Credit and Mortgage Inc 1.12%

  5. Morgan Stanley DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF 1.12%

  6. DoubleLine Income Solutions 1.11%

  7. Phillips 66 1.07%

  8. Ford Motor Co 1.06%

  9. Edison International 1.05%

  10. Alliance Resource Partners LP 1.05%


Asset Allocation

Weighting Return Low Return High XCVYX % Rank
Stocks
80.91% -142.98% 259.25% N/A
Bonds
11.46% -955.59% 533.06% N/A
Preferred Stocks
10.46% -0.12% 80.89% N/A
Convertible Bonds
0.58% -0.37% 166.23% N/A
Other
-0.18% -7288.76% 493.15% N/A
Cash
-3.23% -483.27% 7388.76% N/A

Stock Sector Breakdown

Weighting Return Low Return High XCVYX % Rank
Financial Services
16.58% -7.59% 99.28% N/A
Energy
12.75% -7.00% 121.80% N/A
Consumer Cyclical
11.50% -18.86% 87.44% N/A
Real Estate
10.38% -11.04% 100.00% N/A
Utilities
8.71% -3.80% 94.95% N/A
Communication Services
6.75% -4.54% 90.02% N/A
Basic Materials
4.23% -5.18% 96.19% N/A
Healthcare
3.82% -15.38% 100.00% N/A
Technology
2.63% -19.01% 99.57% N/A
Industrials
2.26% -21.11% 93.31% N/A
Consumer Defense
0.97% -7.54% 98.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High XCVYX % Rank
US
62.67% -142.98% 126.43% N/A
Non US
18.24% -24.89% 159.65% N/A

Bond Sector Breakdown

Weighting Return Low Return High XCVYX % Rank
Corporate
18.36% -15.73% 3345.86% N/A
Securitized
2.03% -35.05% 159.61% N/A
Government
1.88% -3298.93% 457.08% N/A
Municipal
0.05% 0.00% 110.18% N/A
Derivative
0.04% -511.61% 48.69% N/A
Cash & Equivalents
-3.13% -452.21% 7388.76% N/A

Bond Geographic Breakdown

Weighting Return Low Return High XCVYX % Rank
US
7.67% -955.59% 499.56% N/A
Non US
3.79% -150.85% 464.75% N/A

XCVYX - Expenses

Operational Fees

XCVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.72% 0.00% 928.63% N/A
Management Fee 0.50% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 52000.00% N/A

Sales Fees

XCVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XCVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover 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.

XCVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 203.00% 0.00% 5067.00% N/A

XCVYX - Distributions

Dividend Yield Analysis

XCVYX Category Low Category High XCVYX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

XCVYX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

XCVYX Category Low Category High XCVYX % Rank
Net Income Ratio 3.93% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

XCVYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

XCVYX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5