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Values as of: 2019-10-16
Values as of: 2019-10-16
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the Barclays Capital 1-3 Month U.S. Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity. The fund may invest in short-term instruments.
Company Website : www.guggenheiminvestments.com
Currency: USD
Country : USA
Inception Date: 12/02/2008
Primary Benchmark: ICE BofAML US Treasury Bill TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.28%
Management Expense Ratio: 0.25 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ZFC:CA | BMO SIA Focused Canadian .. | 0.00 % | 0.00 % |
N/A |
CAD 0.06B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.76% | 17% | F | 25% | F | ||
| Dividend Return | 1.37% | 47% | F | 31% | F | ||
| Total Return | 2.13% | 18% | F | 24% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.38% | 40% | F | 46% | F | ||
| Dividend Return | 1.77% | 48% | F | 34% | F | ||
| Total Return | 2.14% | 39% | F | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 0.68% | 40% | F | 45% | F | ||
| Dividend Return | 7.89% | 35% | F | 26% | F | ||
| Total Return | 8.56% | 34% | F | 35% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.13% | 39% | F | 43% | F | ||
| Dividend Return | 1.66% | 35% | F | 34% | F | ||
| Total Return | 1.58% | 50% | F | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 0.50% | 100% | F | 100% | F | ||
| Risk Adjusted Return | 328.99% | 100% | F | 100% | F | ||
| Market Capitalization | 0.94B | 89% | A- | 67% | D+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
