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Guggenheim Enhanced Equity Strategy Fund  as of 09/30/2014

NYSE / GGE Asset Class:  Core Funds 1 YR Lipper Avg:  16.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -8.01% 14.89% 20.71% 14.62%
Lipper Pct. Rank 95 31 14 5
NAV Return -8.64% 13.07% 15.80% 6.31%
Lipper Pct. Rank 94 43 35 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.338% -9.259% -5.300%

NAV $19.78 Market Price $19.49
Net Change -$0.08 Market Change -$0.10
Premium/Discount -1.47%
1 YR NAV Return 15.804%
1 YR NAV Rank 35
12-Mo Yield as of 8/31/2014 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 10.08%
Managed Distribution Plan 
Most Recent Income Dividend $0.485
Ex-Div Date 8/13/2014
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $1.455
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 8/31/2014 $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 4/30/2014)
SPDR S&P 500 ETF Trust 74.74%
iShares Russell 2000 ETF 31.61%
PowerShares QQQ Trust Series 1 12.90%
SPDR S&P MidCap 400 ETF 6.27%
SPDR Dow Jones Industrial Average ETF Trust 2.44%
Top Sectors (as of 4/30/2014)
Technology 24.00%
Financials 22.24%
Industrials 17.02%
Consumer Services 16.80%
Health Care 15.40%
Consumer Goods 11.67%
Oil & Gas 10.16%
Basic Materials 3.95%
Utilities 3.79%
Telecommunications 2.34%

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