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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Convertible & Income Portfolio of Funds, Series 34

CECIIX | Fund

$5.94

-

0.00%

1.83%

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

90.6%

52 WEEK LOW AND HIGH

$5.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.83%

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

Investment Style

Convertibles

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Convertible & Income Portfolio of Funds, Series 34

CECIIX | Fund

$5.94

-

0.00%

1.83%

CECIIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.5%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Convertible & Income Portfolio of Funds, Series 34
  • Fund Family Name
    Guggenheim Funds Distributors, LLC
  • Inception Date
    Apr 05, 2021
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

N/A

CECIIX - Performance

Return Ranking - Trailing

Period CECIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.9% 5.7% N/A
1 Yr N/A -20.8% -1.5% N/A
3 Yr N/A* 3.3% 16.1% N/A
5 Yr N/A* 2.6% 14.2% N/A
10 Yr N/A* 5.9% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period CECIIX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -18.9% 2.4% N/A
2020 N/A 5.8% 54.0% N/A
2019 N/A 9.9% 24.4% N/A
2018 N/A -15.4% -2.5% N/A
2017 N/A -7.8% 15.4% N/A

Total Return Ranking - Trailing

Period CECIIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.9% 5.7% N/A
1 Yr 33.8% -20.8% 33.8% 1.15%
3 Yr 14.5%* 3.3% 16.1% 22.89%
5 Yr 13.7%* 2.6% 14.2% 6.10%
10 Yr N/A* 5.9% 12.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CECIIX Return Category Return Low Category Return High Rank in Category (%)
2021 N/A -18.9% 2.4% N/A
2020 N/A 5.8% 54.0% N/A
2019 N/A 9.9% 24.4% N/A
2018 N/A -15.4% 4.5% N/A
2017 N/A 1.8% 18.4% N/A

NAV & Total Return History

CECIIX - Holdings

Concentration Analysis

CECIIX Category Low Category High CECIIX % Rank
Net Assets N/A 25.6 M 4.09 B N/A
Number of Holdings 12 10 381 98.88%
Net Assets in Top 10 9.06 K -991 K 795 M 98.88%
Weighting of Top 10 90.64% 9.5% 100.0% 3.37%

Top 10 Holdings

  1. SPDR® Blmbg Barclays Convert Secs ETF 19.40%
  2. Advent Convertible & Income Fund 9.30%
  3. Calamos Convertible & High Income 9.06%
  4. Virtus AllianzGI Convert & Inc Fund 8.97%
  5. Calamos Strategic Total Return 8.04%
  6. Virtus Divid, Interest & Prem 7.27%
  7. Calamos Global Dynamic Income 7.22%
  8. Virtus AllianzGI Div Income & Convert 7.14%
  9. Virtus AllianzGI Equity & Conv Inc 7.14%
  10. Calamos Convertible Opps & Income 7.10%

Asset Allocation

Weighting Return Low Return High CECIIX % Rank
Convertible Bonds 		48.79% 37.15% 110.54% 98.88%
Stocks 		27.26% 0.00% 27.26% 1.12%
Bonds 		13.67% -18.46% 76.04% 10.11%
Preferred Stocks 		8.41% 0.00% 22.93% 56.18%
Cash 		1.48% -81.48% 7.92% 57.30%
Other 		0.33% -17.11% 1.13% 24.72%

Stock Sector Breakdown

Weighting Return Low Return High CECIIX % Rank
Technology 		21.49% 0.00% 23.73% 10.00%
Financial Services 		13.29% 0.00% 20.48% 8.75%
Consumer Cyclical 		12.74% 0.00% 24.79% 2.50%
Healthcare 		10.67% 0.00% 20.31% 31.25%
Utilities 		10.35% 0.00% 100.00% 97.50%
Industrials 		10.11% 0.00% 23.08% 17.50%
Communication Services 		7.84% 0.00% 100.00% 6.25%
Consumer Defense 		3.76% 0.00% 25.78% 23.75%
Basic Materials 		3.72% 0.00% 24.08% 18.75%
Energy 		3.26% 0.00% 40.56% 28.75%
Real Estate 		2.76% 0.00% 27.87% 18.75%

Stock Geographic Breakdown

Weighting Return Low Return High CECIIX % Rank
US 		23.28% 0.00% 23.28% 1.12%
Non US 		3.98% 0.00% 3.98% 1.12%

Bond Sector Breakdown

Weighting Return Low Return High CECIIX % Rank
Corporate 		97.77% 91.11% 100.00% 49.44%
Cash & Equivalents 		2.05% 0.00% 8.40% 55.06%
Securitized 		0.18% 0.00% 0.18% 1.12%
Government 		0.01% 0.00% 2.94% 7.87%
Derivative 		0.00% 0.00% 0.00% 1.12%
Municipal 		0.00% 0.00% 0.00% 1.12%

Bond Geographic Breakdown

Weighting Return Low Return High CECIIX % Rank
US 		12.87% -25.25% 76.04% 10.11%
Non US 		0.80% 0.00% 6.79% 15.73%

CECIIX - Expenses

Operational Fees

CECIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.20% 2.64% 14.94%
Management Fee N/A 0.20% 1.37% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

CECIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 89.47%
Deferred Load 2.25% 1.00% 5.00% 17.65%

Trading Fees

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

CECIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 30.00% 154.00% N/A

CECIIX - Distributions

Dividend Yield Analysis

CECIIX Category Low Category High CECIIX % Rank
Dividend Yield 0.00% 0.00% 9.40% 79.78%

Dividend Distribution Analysis

CECIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

CECIIX Category Low Category High CECIIX % Rank
Net Income Ratio N/A -3.72% 3.73% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

CECIIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 36.97 10.09 7.42

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