FLC

Sector Concentration

as of 1/31/12

Sector %
Bank 38.80 %
Utility 25.90 %
Insurance 24.70 %
Energy 5.10 %
Finance 2.30 %
REIT 0.10 %
Misc 3.10 %

This data is subject to change on a daily basis.


Top 25 Issuers

as of 1/31/12

Name %
Liberty Mutual Group 5.20 %
Banco Santander 4.50 %
Metlife 4.00 %
Capital One Financial 3.90 %
Georgia Power 3.00 %
Enbridge Energy Partners 2.80 %
HSBC Plc 2.80 %
Unum Group 2.70 %
Goldman Sachs 2.50 %
Bank of America 2.50 %
Southern California Edison 2.50 %
Wells Fargo 2.40 %
Axis Capital 2.40 %
Nextera Energy 2.40 %
Dominion Resources 2.30 %
Barclays Bank Plc 2.30 %
Enterprise Products Partners 2.20 %
Fifth Third Bancorp 2.20 %
Entergy Louisiana 2.10 %
First Horizon 2.00 %
Everest Re Group 2.00 %
Puget Energy 1.90 %
Astoria Financial 1.90 %
The Travelers Companies 1.70 %
PPL Corp 1.50 %

This data is subject to change on a daily basis.


Credit Quality

as of 1/31/12

Moody's Rating %
A 7.10 %
BBB/Baa 71.90 %
BB/Ba 17.80 %
B 1.90 %
Not Rated 1.30 %

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