Guggenheim Managed Futures Strategy Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 4 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 29.35 0.94 28.41
Stocks 0.61 0.0 0.61
Bonds 37.86 0.0 37.86
Other 8.99 0.25 8.74
Foreign Bonds 23.51 0.22 23.29
Foreign Stocks 1.23 0.15 1.08
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Cfc Managed Futures 7.35
Kkr Finl Clo 2007 A 144A FRN 5.55
Guggenheim BulletShares 2015 HY C Bd ETF 3.82
Csfb Coml Mtg Ptc 2007-Tfl2 CMO 3.15
Guggenheim BulletShares 2016 HY C Bd ETF 2.58
Ms Re-Remic Tr 2012-Io CMO 1% 2.24
New York N Y City Mun Wtr Fin Adj Wtr & 2.15
Guggenheim Enhanced Short Dur ETF 1.95
Brentwood Clo Ltd 2006-1 FRN 1.67
Guggenheim BulletShares 2017 HY C Bd ETF 1.63