Guggenheim Series Multi-Hedge Strategies Fund

Scorecard
3 / 5 Stars
Lipper
3 3 5 4 5
Zacks Investment Research
4 (Sell)
Standard & Poor's
---
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 75.27 0.19 75.08
Stocks 60.75 42.52 18.23
Bonds 1.3 1.48 -0.18
Other 4.92 2.21 2.71
Foreign Bonds 0.37 0.33 0.04
Foreign Stocks 7.21 3.69 3.52
Convertible 0.37 0.0 0.37
Preferred 0.39 0.16 0.23

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
Cfc Multi-Hedged --- --- 3.31
iShares Russell 1000 Value Index --- --- 2.94
Coventry Health Care, Inc. CVH 11.3 2.72
iShares Russell 1000 Growth Index --- --- 1.92
Alterra Capital Holdings Ltd. ALTE 16.03 1.91
NYSE Euronext, Inc. NYX 26.09 1.81
SPDR S&P 500 --- --- 1.54
Cascade Corporation CASC 1.06 1.54
Virgin Media Inc VMED 35.07 1.47
HJ Heinz Company HNZ 26.41 1.38

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