Guggenheim Series Multi-Hedge Strategies Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 90.0 1.25 88.75
Stocks 42.83 36.78 6.05
Bonds 3.56 4.97 -1.41
Other 3.71 1.66 2.05
Foreign Bonds 2.13 0.55 1.58
Foreign Stocks 4.49 2.32 2.17
Convertible 0.5 0.0 0.5
Preferred 0.36 0.05 0.32

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
SPDR S&P 500 --- --- 3.85
Cfc Multi-Hedged --- --- 3.26
iShares Core Total Aggregate US Bond --- --- 1.89
iShares 7-10 Year Treasury Bond --- --- 1.79
M&T Bank Corp MTB -0.03 1.33
Hudson City Bancorp, Inc. HCBK 0.0 1.29
Sterling Financial Corp STSA -5.9 1.28
Umpqua Holdings Corporation UMPQ -6.17 1.19
UNS Energy Corp UNS 0.95 1.17
SPDR Barclays High Yield Bond --- --- 1.14

Bond Ratings (%)

Updated 01.31.2014

Sector RYIMX
AAA 38.22
AA 9.86
A 12.95
BBB 20.39
BB 8.25
B 5.92
Below B 1.32
Other 3.09