FFC

Sector Concentration

as of 1/31/12

Sector %
Bank 40.40 %
Utility 26.10 %
Insurance 24.40 %
Energy 5.00 %
Finance 2.00 %
REIT 0.10 %
Misc 2.00 %

This data is subject to change on a daily basis.


Top 25 Issuers

as of 1/31/12

Name %
Liberty Mutual Group 5.40 %
Banco Santander 5.00 %
Capital One Financial 4.20 %
Metlife 4.00 %
Dominion Resources 3.30 %
HSBC Plc 3.00 %
Southern California Edison 2.90 %
Enbridge Energy Partners 2.80 %
Axis Capital 2.70 %
Puget Energy 2.50 %
Goldman Sachs 2.50 %
Bank of America 2.40 %
The Travelers Companies 2.30 %
Barclays Bank Plc 2.30 %
Nextera Energy 2.30 %
Fifth Third Bancorp 2.20 %
Southern Union 2.20 %
Peco Energy 2.20 %
Enterprise Products Partners 2.10 %
Wells Fargo 1.90 %
PPL Corp 1.90 %
Everest Re Group 1.70 %
Astoria Financial 1.70 %
Georgia Power 1.60 %
First Horizon 1.60 %

This data is subject to change on a daily basis.


Credit Quality

as of 1/31/12

Moody's Ratings %
A 8.30 %
BBB/Baa 72.30 %
BB/Ba 15.60 %
B 2.70 %
Not Rated 1.10 %

Bonds with a credit rating of Ba or lower are considered below investment grade. "Not Rated" includes options, common stock and unrated securities by Moody’s. Ratings are subject to change.

This data is subject to change on a daily basis.


Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE