The Global 100 Dividend Strategy Portfolio, Series 13 ("Trust") seeks to provide dividend income.
|Wrap Fee Price||N/A|
|Remaining Deferred Sales Charge||$0.0000|
|Mandatory Maturity Date||3/15/2019|
|NASDAQ Ticker Symbol||CGONMX|
|Inception Unit Price||$10.0000|
|Inception Liquidation Price||$9.8650|
|Deferred Sales Charge Dates||
|Number of Holdings||99|
|Historical Annual Dividend Distribution||$0.4486|
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.
|Weighted Average Price/Earnings (P/E) Ratio||64.79|
|Weighted Average Price/Book (P/B) Ratio||3.17|
|Weighted Average Market Cap (MM)||$46,580.83|
|Non US Common Stock||49.49%|
|US Common Stock||45.08%|
|Diversified Telecommunication Services||6.51%|
|Wireless Telecommunication Services||3.39%|
|Health Care Equipment & Supplies||1.06%|
|Health Care Providers & Services||1.49%|
|Independent Power and Renewable Electricity Producers||3.16%|
|Oil Gas & Consumable Fuels||10.29%|
|Electronic Equipment Instruments & Components||1.05%|
|Semiconductors & Semiconductor Equipment||1.68%|
|Technology Hardware Storage & Peripherals||2.92%|
|Containers & Packaging||0.86%|
|Metals & Mining||4.89%|
|Paper & Forest Products||2.69%|
|Commercial Services & Supplies||4.07%|
|Trading Companies & Distributors||0.97%|
|Mortgage Real Estate Investment Trusts (REITs)||3.21%|
|Hotels Restaurants & Leisure||1.65%|
|Equity Real Estate Investment Trusts (REITs)||2.22%|
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
Under normal circumstances, the Trust will invest at least 80% of the value of its assets in dividend-paying securities. The Trust seeks to provide dividend income by investing in a portfolio of U.S. and international equity securities. The Sponsor will select 100 equally-weighted securities as of the Security Selection Date, defined below, for inclusion in the Trust, of which 50 securities will be selected using the U.S. 50 Dividend Strategy and 50 securities will be selected using the International 50 Dividend Strategy. The international equity securities held by the Trust may include securities issued by companies located in countries considered to be emerging markets. As of the date of deposit, the Trust will invest at least 40% of its assets in the securities of non-U.S. companies located in at least three different countries, as defined by Russell Investments. In addition, the Trust may invest in securities of companies with small-, mid- and large-capitalizations. The Trust may include securities of real estate investment Trusts (“REITs”).
The Sponsor, with the assistance of Guggenheim Partners Investment Management, LLC (“GPIM”), an affiliate of Guggenheim Partners, LLC, has selected the securities to be included in the Trust’s portfolio. The Sponsor and GPIM believe that companies that distribute significant dividends on a consistent basis generally demonstrate financial strength and positive performance relative to their peers.
The Trust’s portfolio was constructed and the securities were selected five business days prior to the initial date of deposit (the “Security Selection Date”) using the two quantitative strategies listed below.
U.S. 50 Dividend Strategy
International 50 Dividend Strategy
In the event that less than 50 securities are available for the International 50 Dividend Strategy, no additional securities will be selected for this strategy and, as a result, the final portfolio will have less than 100 securities. The securities chosen for the final portfolio will be equality-weighted as of the Security Selection Date and, accordingly, each security will be greater than 1% of the Trust portfolio on the Security Selection Date. Regardless of the number of securities in the final portfolio, the minimum selection criteria discussed in each strategy will be met.
Please note that due to the fluctuating nature of security prices, the weighting of an individual security or sector in the Trust portfolio may change after the Security Selection Date.INDEX DEFINITION: The Russell Global Index is designed to measure the performance of the global equity market based on all investable equity securities. The Russell Global Index represents 98% of the investable universe, reflecting the performance of over 10,000 securities in 47 countries. The Russell Global ex-US Index measures the performance of the global equity market based on all investable equity securities, excluding companies assigned to the United States.
Risks and Other Considerations
As 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 investment management business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.
© 2018 Guggenheim Investments. All Rights Reserved.
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