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Guggenheim Enhanced Equity Strategy Fund  as of 07/02/2015

NYSE / GGE Asset Class:  Core Funds 1 YR Lipper Avg:  1.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -9.22% 16.64% -0.50% 2.04%
Lipper Pct. Rank 89 30 58 39
NAV Return -9.88% 13.84% 3.62% 3.07%
Lipper Pct. Rank 94 59 32 23
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.300% -9.024% -9.140%

NAV $18.92 Market Price $17.13
Net Change -$0.04 Market Change $0.05
Premium/Discount -9.48%
1 YR NAV Return 3.625%
1 YR NAV Rank 32
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.01%
Managed Distribution Plan 
Most Recent Income Dividend $0.485
Ex-Div Date 5/13/2015
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.970
YTD Capital Gains --
Inception Date 1/28/2004
Fund Advisor Guggenheim Funds Investment Advisors LLC
Manager & Tenure Team Managed
Phone 866-488-3559
Website www.guggenheimfunds.com/cef
Total Net Assets (mil) as of 6/30/2015 $93.7
% Leveraged Assets as of 10/31/2014 25.71%
Portfolio Turnover 566.00%
Mgmt Fees 1.114%
Expense Ratio 1.810%
Fund Objective
The Fund seeks a high level of current income and some capital appreciation by investing at least 65% of its assets in dividend-paying common and preferred stocks.
Top Holdings (as of 1/31/2015)
SPDR S&P 500 ETF Trust 64.78%
iShares S&P 500 Growth ETF 27.09%
iShares S&P 500 Value ETF 24.48%
PowerShares QQQ Trust Series 1 16.26%
iShares Russell 2000 ETF 16.14%
Dreyfus Treasury Prime Cash Management;Inst 1.81%
Top Sectors (as of 1/31/2015)
Technology 30.34%
Financials 23.74%
Consumer Services 20.73%
Health Care 20.57%
Industrials 16.46%
Consumer Goods 14.05%
Oil & Gas 9.85%
Utilities 4.76%
Basic Materials 3.60%
Telecommunications 2.91%

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