Guggenheim Series Multi-Hedge Strategies Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 70.01 1.0 69.01
Stocks 57.15 43.79 13.37
Bonds 4.06 3.08 0.97
Other 14.16 1.09 13.07
Foreign Bonds 2.15 0.73 1.41
Foreign Stocks 6.4 5.18 1.22
Convertible 0.48 0.0 0.48
Preferred 0.63 0.16 0.47

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Guggenheim Strategy I --- --- 7.96
Cfc Multi-Hedged --- --- 3.74
SPDR S&P 500 --- --- 3.6
Brookdale Senior Living Inc BKD 23.07 2.17
Emeritus Corp ESC 46.23 2.15
EPL Oil & Gas Inc EPL 32.39 2.05
Forest Laboratories Inc FRX 64.92 2.02
Pinnacle Foods Inc PF 18.32 2.01
UNS Energy Corp UNS 2.46 2.0
Comcast Corp Class A CMCSA 4.99 1.81

Bond Ratings (%)

Updated 05.31.2014

Sector RYMSX
AAA 28.23
AA 13.29
A 16.4
BBB 21.63
BB 9.55
B 8.25
Below B 1.99
Other 0.67