Guggenheim Managed Commodities Strategy

Scorecard
1 / 5 Stars
Lipper
1 1 1 1 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
E (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 70.47 0.0 70.47
Stocks 0.0 0.0 0.0
Bonds 8.73 0.0 8.73
Other 11.77 0.14 11.63
Foreign Bonds 9.17 0.0 9.17
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
Cfc Long Short Commod 11.77
Comm 2007-Fl14 CMO 3.75
Ras Laffan Liquefied Nat Gas 5.832% 3.09
Newcastle Cdo Ix 1 2007-10-1 FRN 2.18
N-Star Rel Cdo Viii 2006-8 FRN 2.1
Citigroup FRN 2.07
Intl Lease Fin FRN 1.54
Banc Amer Large Ln 2007-Bmb1 CMO 1.37
Acis Clo 2013-1 Ltd / Acis Clo 144A FRN 1.02
Gleneagles Clo Ltd 2005-1 FRN 0.62