Guggenheim Managed Futures Strategy Fund

Scorecard
2 / 5 Stars
Lipper
1 1 4 4 4
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 13.86 0.23 13.63
Stocks 0.67 0.0 0.66
Bonds 28.18 0.0 28.18
Other 40.53 0.64 39.89
Foreign Bonds 17.16 0.12 17.03
Foreign Stocks 0.96 0.36 0.6
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Guggenheim Strategy II 23.18
Guggenheim Strategy III 11.98
Cfc Managed Futures 4.44
Guggenheim BulletShares 2015 HY C Bd ETF 4.24
Kkr Finl Clo 2007 A 144A FRN 4.09
Csfb Coml Mtg Ptc 2007-Tfl2 CMO 3.41
Guggenheim BulletShares 2016 HY C Bd ETF 2.87
Ms Re-Remic Tr 2012-Io CMO 1% 2.18
Guggenheim Enhanced Short Dur ETF 2.18
Guggenheim BulletShares 2017 HY C Bd ETF 1.82