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Guggenheim Enhanced Equity Strategy Fund  as of 05/04/2015

NYSE / GGE Asset Class:  Core Funds 1 YR Lipper Avg:  7.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -8.76% 13.45% 5.29% 4.32%
Lipper Pct. Rank 94 27 60 25
NAV Return -9.46% 11.32% 8.40% 4.86%
Lipper Pct. Rank 93 60 44 19
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.307% -9.140% -9.550%

NAV $19.74 Market Price $17.99
Net Change $0.08 Market Change $0.08
Premium/Discount -8.87%
1 YR NAV Return 8.398%
1 YR NAV Rank 44
12-Mo Yield as of 3/31/2015 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 11.03%
Managed Distribution Plan 
Most Recent Income Dividend $0.485
Ex-Div Date 2/11/2015
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 4/30/2015 $96.8
% 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 10/31/2014)
SPDR S&P 500 ETF Trust 73.83%
PowerShares QQQ Trust Series 1 30.02%
SPDR Dow Jones Industrial Average ETF Trust 25.72%
SPDR S&P MidCap 400 ETF 7.39%
Financial Select Sector SPDR Fund 3.69%
Consumer Discretionary Select Sector SPDR Fund 3.66%
Energy Select Sector SPDR Fund 3.61%
Dreyfus Treasury Prime Cash Management;Inst 3.45%
Top Sectors (as of 10/31/2014)
Technology 33.31%
Financials 25.29%
Consumer Services 22.57%
Health Care 18.18%
Industrials 16.28%
Oil & Gas 12.70%
Consumer Goods 12.54%
Basic Materials 3.14%
Utilities 2.94%
Telecommunications 2.92%

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