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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
1.83% 24.62% 1.364B 541147.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.13% 64.00% -13.80M Upgrade

Basic Info

Investment Strategy
The Fund seeks to maximize total return through a combination of current income and capital appreciation. The Fund seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies. The Fund seeks to achieve its investment objective by investing in a wide range of fixed-income and other debt and senior-equity securities (“Income Securities”) selected from a variety of credit qualities and sectors.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Guggenheim Investments Asset Management
Prospectus Benchmark Index
S&P 500 NR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Anne Walsh 14.77 yrs
B. Scott Minerd 14.77 yrs
Adam Bloch 4.29 yrs
Steven Brown 4.29 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: 65
-13.80M
-1.593B Category Low
3.783B 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of May 20, 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
-10.06%
31.91%
21.98%
-5.95%
10.52%
21.58%
4.93%
-0.16%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.18%
3.04%
12.76%
9.34%
-10.32%
33.62%
13.19%
9.35%
-23.96%
--
--
--
--
--
--
--
-26.27%
4.84%
14.06%
17.01%
-1.02%
4.25%
-5.36%
11.01%
-16.99%
-6.59%
21.29%
26.66%
2.55%
35.37%
3.27%
0.47%
-12.03%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 5.13%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield 5.53%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of February 28, 2022

Fund Details

Key Dates
Inception Date 7/26/2007
Last Annual Report Date 5/31/2021
Last Prospectus Date 12/31/2013
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 February 28, 2022.
Type % Net % Long % Short
Cash -0.16% Upgrade Upgrade
Stock 22.84% Upgrade Upgrade
Bond 73.89% Upgrade Upgrade
Convertible 0.45% Upgrade Upgrade
Preferred 2.81% Upgrade Upgrade
Other 0.17% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Guggenheim Enhanced Equity Income Fund
20.28% -- --
Pershing Square Tontine Holdings Ltd Ordinary Shares - Class A 0.99% 19.85 0.10%
Madison Pk Fdg Liii 144A FRN
0.90% -- --
Sprite 2021-1 Limited / Sprite 2021-1 Us Llc 3.75%
0.72% -- --
Morgan Stanley Finance LLC.
0.62% -- --
Delta Air Lines Inc 7%
0.56% -- --
The Boeing Company 5.805%
0.54% -- --
CIFC FUNDING 2014-IV-R LTD
0.51% -- --
BOYCE PARK CLO LTD
0.48% -- --
Midcap Spv Sr Sec Term Lo
0.44% -- --

Basic Info

Investment Strategy
The Fund seeks to maximize total return through a combination of current income and capital appreciation. The Fund seeks to combine a credit-managed fixed-income portfolio with access to a diversified pool of alternative investments and equity strategies. The Fund seeks to achieve its investment objective by investing in a wide range of fixed-income and other debt and senior-equity securities (“Income Securities”) selected from a variety of credit qualities and sectors.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Multisector Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Guggenheim Investments Asset Management
Prospectus Benchmark Index
S&P 500 NR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Anne Walsh 14.77 yrs
B. Scott Minerd 14.77 yrs
Adam Bloch 4.29 yrs
Steven Brown 4.29 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-23-22) 5.13%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Bond
Current Yield 5.53%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of February 28, 2022

Fund Details

Key Dates
Inception Date 7/26/2007
Last Annual Report Date 5/31/2021
Last Prospectus Date 12/31/2013
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

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