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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.77% -1.28% 458.84M 97050.73
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.43% 126.0% -31.01M Upgrade

Basic Info

Investment Strategy
The Fund’s investment objective is to provide total return, through a combination of capital appreciation and current income. Under normal market conditions, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Category Index ICE BofA US Convt Bonds TR USD
Prospectus Objective Convertible Bond
Fund Owner Firm Name Guggenheim Investments Asset Management
Prospectus Benchmark Index
BBgBarc US Aggregate Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Tracy Maitland 19.02 yrs
Paul Latronica 1.28 yrs
Tony Huang 1.28 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 33
-31.01M
-1.111B Category Low
106.68M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-11.11%
17.98%
17.30%
-13.36%
36.53%
17.74%
29.96%
-26.08%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-16.81%
-33.32%
31.39%
23.33%
-17.20%
24.13%
11.70%
10.67%
-31.18%
-35.63%
29.13%
21.66%
-18.60%
27.19%
11.13%
9.24%
-31.94%
-2.24%
12.96%
19.49%
-3.69%
47.13%
31.84%
-0.73%
-28.30%
-14.11%
7.52%
37.24%
-18.95%
45.70%
17.33%
20.01%
-15.66%
As of May 24, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-25-22) 2.43%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.21
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.90%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 31, 2022

Fund Details

Key Dates
Inception Date 4/29/2003
Last Annual Report Date 10/31/2021
Last Prospectus Date 4/29/2003
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of January 31, 2022.
Type % Net % Long % Short
Cash 4.41% Upgrade Upgrade
Stock 14.81% Upgrade Upgrade
Bond 35.80% Upgrade Upgrade
Convertible 37.15% Upgrade Upgrade
Preferred 7.83% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A
1.28% -- --
Ford Motor Company 0.11538%
1.24% -- --
Southwest Airlines Co. 1.25%
1.22% -- --
Palo Alto Networks Inc 0.375%
1.07% -- --
KKR & Co Inc PRF CONVERT 15/09/2023 USD 50 - Ser C
0.85% -- --
Pioneer Natural Resources Company 0.25%
0.85% -- --
2020 Cash Mandatory Exchangeable Trust
0.81% -- --
APTIV PLC
0.81% -- --
Booking Holdings Inc 0.75%
0.71% -- --
Boston Scientific Corp PRF PERPETUAL USD 100 - Ser A
0.67% -- --

Basic Info

Investment Strategy
The Fund’s investment objective is to provide total return, through a combination of capital appreciation and current income. Under normal market conditions, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Category Index ICE BofA US Convt Bonds TR USD
Prospectus Objective Convertible Bond
Fund Owner Firm Name Guggenheim Investments Asset Management
Prospectus Benchmark Index
BBgBarc US Aggregate Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Tracy Maitland 19.02 yrs
Paul Latronica 1.28 yrs
Tony Huang 1.28 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-25-22) 2.43%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 19.21
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 3.90%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 31, 2022

Fund Details

Key Dates
Inception Date 4/29/2003
Last Annual Report Date 10/31/2021
Last Prospectus Date 4/29/2003
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Top Portfolio Holders

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