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Guggenheim Energy & Income Fund  as of 05/06/2021

--/ -- Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  62.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return -- 9.45% 41.42% 10.36%
Lipper Pct. Rank -- 6 80 95

NAV $844.62 Market Price --
Net Change $9.02 Market Change --
Premium/Discount --
1 YR NAV Return 41.422%
1 YR NAV Rank 80
12-Mo Yield as of -- Yield Def
Income Only Yield 7.68%
Distribution Yield (Market) --
Most Recent Income Dividend $26.813
Ex-Div Date 3/12/2021
Most Recent Cap Gain Dividend $0.524
Ex-Div Date 12/13/2018
Dividend Frequency Quarterly
YTD Dividends $26.813
YTD Capital Gains --
Inception Date 8/13/2015
Fund Advisor Guggenheim Funds Investment Advisors LLC
Manager & Tenure Team Managed
Phone 800-345-7999
Website www.guggenheiminvestments.com
Total Net Assets (mil) as of 4/30/2021 $43.8
% Leveraged Assets as of 9/30/2020 18.81%
Portfolio Turnover 24.00%
Mgmt Fees 1.574%
Expense Ratio 2.920%
Fund Objective
The Fund seeks to provide high income and seeks capital appreciation, as secondary investment objective. Under normal market conditions, the Fund invests at least 80% of its managed assets (net assets plus financial leverage) in securities of energy companies and income-producing securities of other issuers.
Top Holdings (as of 12/31/2020)
Whiting Petroleum Corp ORD 1.78%
American Equity Investment Life Holding Co DR 0.47%
UNIT ORD 0.34%
ATD New Holdings Inc ORD 0.20%
Summit Midstream Partners LP 0.09%
Top Sectors (as of 12/31/2020)
Non Classified Equity 5.19%
Oil & Gas 1.78%
Financials 0.47%

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