The Core Four 60/40 Allocation Portfolio, Series 24 ("Trust") seeks current income as the primary objective, with the potential for capital appreciation as a secondary objective.
Offer Price | N/A |
Wrap Fee Price | N/A |
Liquidation Price | $10.2663 |
Remaining Deferred Sales Charge | $0.0000 |
Cash | 40177T802 |
Reinvest | 40177T810 |
Fee/Cash | 40177T828 |
Fee/Reinvest | 40177T836 |
Per Unit | $0.3081 |
Rate | - |
Rate Fee Based | - |
* The Historical Annual Dividend Distribution (HADD) is as of the day prior to trust deposit and subject to change. 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 rate. The HADD is the weighted average of the trailing twelve-month distributions paid by the securities included in the portfolio and is reduced to account for the effects of fees and expenses, which will be incurred when investing in the Trust. The HADD 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.
All data is subject to change daily. Data may differ from the prospectus due to different data sources or market changes. Please refer to prospectus for additional information about the trust including the portfolio section criteria. Source: FactSet Research Systems Inc. unless otherwise noted. The total percentages may not be equal to 100% due to rounding. N/A indicates that certain securities have not been identified and/or classified by the data provider. A unit is a combination of securities or types of securities traded together.
Common stock | 57.98% |
Exchange Traded Fund | 38.78% |
REIT | 3.23% |
Total | 100.00% |
Weighted Average Price/Earnings (P/E) Ratio | 27.35 |
Weighted Average Price/Book (P/B) Ratio | 9.20 |
Weighted Average Market Cap (MM) | $215,965.33 |
Value | Growth | Total | |
Large-Cap | 17.17% | 21.84% | 39.01% |
Mid-Cap | 17.02% | 1.33% | 18.36% |
Small-Cap | 3.34% | 0.52% | 3.86% |
Total | 37.53% | 23.69% | 61.22% |
US Common Stock | 57.98% |
REIT | 3.23% |
Total | 61.21% |
United States | 61.21% |
Total | 61.21% |
North America | 61.21% |
Total | 61.21% |
Developed | 61.21% |
Total | 61.21% |
Short-Term Bond | 4.90% |
Corporate Bond | 4.88% |
Inflation-Protected Bond | 4.88% |
Short Government | 4.82% |
High Yield Bond | 3.94% |
Intermediate Government | 3.83% |
Ultrashort Bond | 2.91% |
Long-Term Bond | 2.90% |
High Yield Muni | 1.94% |
Bank Loan | 1.93% |
Emerging-Markets Local-Currency Bond | 1.84% |
Total | 38.78% |
Holdings Analysis data is provided by Morningstar Traded Fund Center. Data is subject to change on a nightly basis. The data is for the underlying securities held by the exchange traded funds in the UIT. The total percentages may not be equal to 100% due to rounding.
Past performance is no guarantee of future results. Investment returns and principal value will fluctuate with changes in market conditions. Investors' units, when redeemed, may be worth more or less than their original cost.
Principal Investment Strategy
The Trust seeks to provide current income with the potential for capital appreciation by primarily investing in dividend-paying stocks of U.S.-listed companies along with shares of exchange-traded funds (“ETFs”) that invest substantially all of their assets in fixed-income securities.
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Selection CriteriaThe Trust seeks to provide current income with the potential for capital appreciation by primarily investing in dividend-paying stocks of U.S.-listed companies along with shares of exchange-traded funds (“ETFs”) that invest substantially all of their assets in fixed-income securities. The sponsor has selected the securities to be included in the trust’s portfolio. The U.S.-listed common stocks held by the trust may include the common stocks of small-, mid- or largecapitalization U.S. and non-U.S. companies, including ADRs, GDRs and New York Registry Shares. A non-U.S. company is a company for which the primary market is outside the United States. The non-U.S. securities may be issued by companies located in emerging markets. An emerging market economy is the economy of a developing nation that is becoming more engaged with global markets as it grows. Emerging market economies have some, but not all, of the characteristics of a developed market. Certain of the common stocks included in the trust portfolio may be issued by real estate investment trusts (“REITs”). Income Sleeve |
Risks and Other ConsiderationsAs with all investments, you may lose some or all of your investment in the Trust. No assurance can be given that the Trust’s investment objective will be achieved. The Trust also might not perform as well as you expect. This can happen for reasons such as these:
See “Investment Risks” in Part A of the prospectus and “Risk Factors” in Part B of the prospectus for additional information. |
Please see the Trust prospectus for more complete risk information.
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 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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