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Guggenheim Enhanced Equity Strategy Fund  as of 07/28/2014

NYSE / GGE Asset Class:  Core Funds 1 YR Lipper Avg:  16.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -7.20% 19.08% 16.97% 11.58%
Lipper Pct. Rank 95 23 53 32
NAV Return -8.33% 15.06% 16.29% 6.42%
Lipper Pct. Rank 92 47 50 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.252% -5.630%

NAV $20.29 Market Price $19.46
Net Change $0.02 Market Change $0.04
Premium/Discount -4.09%
1 YR NAV Return 16.292%
1 YR NAV Rank 50
12-Mo Yield as of 6/30/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.10%
Managed Distribution Plan 
Most Recent Income Dividend $0.485
Ex-Div Date 5/13/2014
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 6/30/2014 $99.9
% 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 1/31/2014)
SPDR S&P 500 ETF Trust 87.36%
SPDR Dow Jones Industrial Average ETF Trust 34.38%
iShares Russell 2000 ETF 11.97%
ProShares Ultra S&P500 4.71%
Health Care Select Sector SPDR Fund 3.56%
Financial Select Sector SPDR Fund 3.48%
Top Sectors (as of 1/31/2014)
Financials 29.99%
Industrials 19.75%
Technology 19.55%
Health Care 19.52%
Consumer Services 17.83%
Consumer Goods 12.75%
Oil & Gas 12.15%
Basic Materials 3.92%
Utilities 3.26%
Telecommunications 3.25%

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