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Guggenheim Enhanced Equity Strategy Fund  as of 08/28/2015

NYSE / GGE Asset Class:  Core Funds 1 YR Lipper Avg:  -5.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -9.61% 12.75% -8.16% -3.00%
Lipper Pct. Rank 89 45 53 32
NAV Return -10.36% 10.80% -4.52% -3.03%
Lipper Pct. Rank 94 67 40 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.334% -8.755% -9.310%

NAV $17.35 Market Price $15.82
Net Change $0.00 Market Change $0.31
Premium/Discount -8.82%
1 YR NAV Return -4.525%
1 YR NAV Rank 40
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.32%
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 7/31/2015 $96.3
% 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 4/30/2015)
SPDR S&P 500 ETF Trust 64.89%
iShares S&P 500 Growth ETF 27.21%
iShares S&P 500 Value ETF 24.59%
PowerShares QQQ Trust Series 1 16.14%
iShares Russell 2000 ETF 16.03%
Dreyfus Treasury Prime Cash Management;Inst 1.48%
Top Sectors (as of 4/30/2015)
Technology 30.64%
Financials 23.60%
Consumer Services 20.91%
Health Care 19.52%
Industrials 16.02%
Consumer Goods 13.65%
Oil & Gas 10.10%
Utilities 4.21%
Basic Materials 3.61%
Telecommunications 2.93%

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