In an uncertain market, investors may need to look beyond traditional income products to find yield. The Guggenheim Investments’ unit investment trusts (UITs) listed below may be attractive to an investor's overall portfolio because they are positioned to deliver the potential for enhanced return. These UITs invest across a varied spectrum of income-producing securities ranging from dividend-paying equities to high-yielding corporate bonds providing strategies for different levels of risk tolerance.
Trust | Ticker | Deposit Date | Mandatory Termination Date |
Hist. Annual Dividend Dist. Per Unit1 |
Hist. Annual Dividend Dist. Rate1 |
---|---|---|---|---|---|
Senior Loan & Income Portfolio of CEFs, 048 | CESLVX | 10/03/24 | 10/05/26 | $1.0860 | 10.86% |
Diversified Income Wave Portfolio, 095 | CFWAEX | 11/04/24 | 02/03/26 | $1.0188 | 10.08% |
Corporate High Yield & Income Portfolio of CEFs, 047 | CEIPSX | 10/03/24 | 10/05/26 | $0.9054 | 9.18% |
Strategic Income Portfolio, 120 | CFSIVX | 06/06/24 | 07/08/26 | $0.9034 | 8.54% |
Income & Treasury Limited Duration Portfolio of Funds, 081 | CFICDX | 09/11/24 | 12/11/25 | $0.7953 | 8.09% |
Trust | Ticker | Deposit Date | Mandatory Termination Date |
Hist. Annual Dividend Dist. Per Unit1 |
Hist. Annual Dividend Dist. Rate1 |
---|---|---|---|---|---|
Equity & Income Portfolio of CEFs, 056 | CCEEFX | 06/06/24 | 06/08/26 | $0.7951 | 7.29% |
Covered Call & Income Portfolio of CEFs, 055 | CCCIBX | 10/07/24 | 10/07/26 | $0.7291 | 7.21% |
Discount Opportunity Strategy Portfolio of CEFs, 028 | CGDOCX | 10/03/24 | 10/05/26 | $0.6793 | 6.94% |
Convertible & Income Portfolio of Funds, 042 | CECIQX | 10/03/24 | 10/05/26 | $0.6410 | 6.21% |
Trust | Ticker | Deposit Date | Mandatory Termination Date |
Hist. Annual Dividend Dist. Per Unit1 |
Hist. Annual Dividend Dist. Rate1 |
---|---|---|---|---|---|
US 50 Dividend Strategy Portfolio, 042 | CUFTQX | 10/25/24 | 01/27/26 | $0.6097 | 5.93% |
Flaherty & Crumrine Preferred Portfolio, 061 | CPREKX | 10/02/24 | 10/14/26 | $0.5603 | 5.85% |
Floating Rate & Dividend Growth Portfolio, 031 | CFRDFX | 11/04/24 | 11/04/26 | $0.5805 | 5.72% |
Total Income Portfolio, 032 | CTIPGX | 08/29/24 | 08/31/26 | $0.5681 | 5.58% |
National Municipal Portfolio of CEFs, 064 | CENMNX | 11/04/24 | 11/04/26 | $0.5250 | 5.26% |
Diversified Credit Portfolio of ETFs, 025 | CDCPZX | 08/19/24 | 08/19/26 | $0.4718 | 4.79% |
Balanced Income Builder Portfolio, 049 | CGBIYX | 10/23/24 | 10/23/26 | $0.4489 | 4.43% |
California Municipal Portfolio of Funds, 051 | CECAAX | 11/12/24 | 11/12/26 | $0.4368 | 4.37% |
New York Municipal Portfolio of CEFs, 043 | CENYRX | 08/05/24 | 08/05/26 | $0.4224 | 4.32% |
Emerging Markets Dividend Strategy Portfolio, 044 | CGEMSX | 07/15/24 | 07/15/26 | $0.4169 | 4.20% |
US High Dividend Strategy Portfolio, 054 | CUSHDX | 10/18/24 | 01/23/26 | $0.4227 | 4.08% |
Trust | Ticker | Deposit Date | Mandatory Termination Date |
Hist. Annual Dividend Dist. Per Unit1 |
Hist. Annual Dividend Dist. Rate1 |
---|---|---|---|---|---|
Global Balanced Income Builder Portfolio, 024 | CGBLYX | 09/27/24 | 09/28/26 | $0.3932 | 3.98% |
Dow 50 Value Dividend Portfolio, 058 | CRBDHX | 09/19/24 | 12/19/25 | $0.3984 | 3.92% |
Core Four 60/40 Allocation Portfolio, 029 | CCFODX | 11/20/24 | 02/24/26 | $0.3507 | 3.47% |
Quality High Dividend Portfolio, 003 | CQHDCX | 06/20/24 | 06/22/26 | $0.4036 | 3.46% |
Dow 10 Portfolio, 059 | CDOWIX | 10/03/24 | 01/16/26 | $0.3112 | 3.21% |
Blue Chip Dividend Portfolio, 018 | CBCDRX | 11/18/24 | 11/18/26 | $0.2667 | 2.62% |
Utilities Portfolio, 040 | COPUPX | 07/15/24 | 07/15/26 | $0.3045 | 2.61% |
Diversified Dividend & Income Portfolio, 041 | CDDIPX | 09/09/24 | 09/09/26 | $0.2560 | 2.36% |
European Capital Strength Portfolio, 029 | CECPDX | 11/18/24 | 11/18/26 | $0.2336 | 2.33% |
S&P Dividend Aristocrats Select 25 Strategy Portfolio, 037 | CACTLX | 10/25/24 | 01/27/26 | $0.2230 | 2.19% |
Dividend Growth Portfolio, 026 | CDGPAX | 08/15/24 | 08/15/29 | $0.2268 | 2.12% |
SMid Dividend Strength Portfolio, 022 | CSMDVX | 07/22/24 | 07/22/26 | $0.2309 | 2.04% |
Trust | Ticker | Deposit Date | Mandatory Termination Date |
Hist. Annual Dividend Dist. Per Unit1 |
Hist. Annual Dividend Dist. Rate1 |
---|---|---|---|---|---|
Dividend Strength Portfolio, 055 | CGROEX | 08/26/24 | 08/26/26 | $0.2069 | 1.98% |
Energy Innovation Portfolio, 006 | CGEIFX | 08/12/24 | 08/12/26 | $0.1950 | 1.80% |
US Low Volatility Strategy Portfolio, 049 | CULOYX | 11/04/24 | 02/05/26 | $0.1803 | 1.75% |
Financials Portfolio, 024 | CFINYX | 10/07/24 | 10/07/26 | $0.1653 | 1.46% |
Blue Chip Value Portfolio, 009 | CBCVIX | 08/19/24 | 08/19/26 | $0.1475 | 1.36% |
Health Care Portfolio, 037 | CHCRLX | 07/15/24 | 07/15/26 | $0.1325 | 1.30% |
Technology Portfolio, 036 | CTECKX | 10/25/24 | 10/26/26 | $0.1196 | 1.15% |
US Capital Strength Portfolio, 029 | CUCADX | 11/18/24 | 11/18/26 | $0.1144 | 1.12% |
Large-Cap Core Portfolio, 046 | CACEUX | 08/29/24 | 08/31/26 | $0.1192 | 1.11% |
Blue Chip Multinationals Portfolio, 027 | CMNTBX | 08/12/24 | 08/12/26 | $0.1185 | 1.10% |
Blue Chip Growth Portfolio, 044 | CBCHSX | 11/18/24 | 11/18/26 | $0.1067 | 1.03% |
abrdn Blue Chip International Portfolio, 007 | CBCIGX | 11/21/24 | 11/23/26 | $0.0955 | 0.96% |
NDR Precious Metals & Miners Portfolio, 027 | CPMMBX | 10/07/24 | 10/07/26 | $0.0472 | 0.47% |
Technological Innovation Portfolio, 024 | CATEYX | 09/19/24 | 09/21/26 | $0.0329 | 0.32% |
abrdn Medical Science Innovation Portfolio, 009 | CTMEIX | 11/21/24 | 11/23/26 | $0.0051 | 0.05% |
1 The Historical Annual Dividend Distribution (HADD) per unit is as of the day prior to trust deposit and subject to change. The HADD per unit is the weighted average of the trailing twelve-month distributions paid by the securities included in the portfolio. The HADD rate is based on the HADD divided by the current offer price and recalculated daily. Both the HADD per unit and the rate shown are reduced to account for the effects of fees and expenses, which will be incurred when investing in the Trust. The HADD per unit and rate will vary due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. There is no guarantee the issuers of the securities included in the Trust will declare dividends or distributions in the future. The HADD of the securities included in the Trust is for illustrative purposes only and is not indicative of the Trust’s distribution. Due to the negative economic impact across many industries caused by the recent COVID-19 outbreak, certain issuers of the securities included in the trust may elect to reduce the amount of, or cancel entirely, dividends and/or distributions paid in the future. As a result, the HADD figure will likely be higher, and in some cases significantly higher, than the actual distribution rate achieved by the trust.
† Anticipated date of deposit. Information contained herein and in the preliminary prospectus is subject to completion or amendment. A registration statement relating to these securities has been filed with the Securities and Exchange Commission, but has not yet become effective. These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective. This communication shall not constitute an offer to sell or a solicitation of any offer to buy; nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.
Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.
Unit Investment Trusts are fixed, not actively managed and should be considered as part of a long-term strategy. Investors should consider their ability to invest in successive portfolios, if available, at the applicable sales charge. UITs are subject to annual fund operating expenses in addition to the sales charge. Investors should consult an attorney or tax advisor regarding tax consequences associated with an investment from one series to the next, if available, and with the purchase or sale of units. Guggenheim Funds Distributors, LLC does not offer tax advice.
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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