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Guggenheim Enhanced Equity Strategy Fund  as of 04/15/2014

NYSE / GGE Asset Class:  Core Funds 1 YR Lipper Avg:  18.37%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -8.98% 23.18% 8.41% 1.10%
Lipper Pct. Rank 95 17 88 42
NAV Return -8.88% 17.87% 10.70% 0.23%
Lipper Pct. Rank 92 50 77 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.252% -6.470%

NAV $19.58 Market Price $18.09
Net Change $0.16 Market Change $0.10
Premium/Discount -7.61%
1 YR NAV Return 10.704%
1 YR NAV Rank 77
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.38%
Managed Distribution Plan 
Most Recent Income Dividend $0.485
Ex-Div Date 2/12/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.485
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 3/31/2014 $100.7
% Leveraged Assets as of 10/31/2013 25.18%
Portfolio Turnover 651.00%
Mgmt Fees 1.106%
Expense Ratio 1.780%
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 10/31/2013)
SPDR S&P 500 ETF Trust 60.19%
SPDR S&P MidCap 400 ETF 19.93%
iShares Russell 2000 ETF 18.95%
Select Sector Technology Select Sector SPDR Fund 13.57%
SPDR Dow Jones Industrial Average ETF Trust 13.34%
Select Sector Industrial Select Sector SPDR Fund 3.40%
Select Sector Energy Select Sector SPDR Fund 3.29%
Dreyfus Treasury Prime Cash Management;Inst 1.19%
PowerShares QQQ Trust Series 1 0.81%
Top Sectors (as of 10/31/2013)
Technology 25.36%
Financials 23.00%
Industrials 22.03%
Consumer Services 14.87%
Oil & Gas 12.87%
Health Care 12.32%
Consumer Goods 10.86%
Telecommunications 3.85%
Basic Materials 3.77%
Utilities 3.40%

 



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