Guggenheim Municipal Income Fund

Scorecard
3 / 5 Stars
Lipper
3 3 1 2 5
Zacks Investment Research
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Standard & Poor's
2 / 5 Stars
TheStreet.com
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Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.39 0.0 10.39
Stocks 0.0 0.0 0.0
Bonds 90.5 0.0 90.5
Other 0.0 0.89 -0.89
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

% Net Assets
North Tex Twy Auth 5.75% 4.89
New York N Y G O Bds 3.54
Tustin Calif Uni Sch Dist 6% 3.29
Hudson Cnty N J Impt Auth 6% 2.92
Memphis Ctr City Rev Fin Corp Rev 5.25% 2.8
Michigan Fin Auth 5% 2.78
Detroit Mich City Sch Dist 5% 2.71
Northern Ill Univ Revs Ref Auxil 5.5% 2.35
Apple Valley Calif Uni Sch Dis Go Ref 5% 2.25
Oakland Calif Uni Sch Dist 5.5% 2.23

Bond Ratings (%)

Updated 01.31.2014

Sector GIJAX
AAA 0.38
AA 46.23
A 29.24
BBB 13.61
BB 0.0
B 0.0
Below B 0.0
Other 10.54