UIT PRODUCT LIST BY ASSET CLASS

 

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Guggenheim Funds UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

Guggenheim Funds

ZACKS INCOME ADVANTAGE STRATEGY Series 2

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/25/09 $0.00000 $7.28960 $7.28960
11/24/09 $0.00000 $7.27620 $7.27620
11/23/09 $0.00000 $7.27320 $7.27320
11/20/09 $0.00000 $7.18740 $7.18740
11/19/09 $0.00000 $7.21730 $7.21730
11/18/09 $0.00000 $7.30420 $7.30420
11/17/09 $0.00000 $7.28860 $7.28860
11/16/09 $0.00000 $7.30210 $7.30210
11/13/09 $0.00000 $7.21050 $7.21050
11/12/09 $0.00000 $7.15470 $7.15470
11/11/09 $0.00000 $7.21880 $7.21880
11/10/09 $0.00000 $7.18890 $7.18890
11/9/09 $0.00000 $7.21110 $7.21110
11/6/09 $0.00000 $7.02930 $7.02930
11/5/09 $0.00000 $7.04620 $7.04620
11/4/09 $0.00000 $6.91420 $6.91420
11/3/09 $0.00000 $6.91010 $6.91010
11/2/09 $0.00000 $6.85140 $6.85140
10/30/09 $0.00000 $6.82230 $6.82230
10/29/09 $0.00000 $7.01070 $7.01070
10/28/09 $0.00000 $6.80170 $6.80170
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
10/13/09 10/15/09 10/26/09 $0.00000 $0.03190 $0.03190
9/11/09 9/15/09 9/25/09 $0.00000 $0.02350 $0.02350
8/12/09 8/14/09 8/25/09 $0.00000 $0.05160 $0.05160
7/13/09 7/15/09 7/27/09 $0.00000 $0.02770 $0.02770
6/11/09 6/15/09 6/25/09 $0.00000 $0.02630 $0.02630
5/13/09 5/15/09 5/26/09 $0.26680 $0.04960 $0.31640
4/13/09 4/15/09 4/27/09 $0.00000 $0.04040 $0.04040
3/11/09 3/13/09 3/25/09 $0.00000 $0.02900 $0.02900
2/11/09 2/13/09 2/25/09 $0.00000 $0.06950 $0.06950
1/13/09 1/15/09 1/26/09 $0.12970 $0.06320 $0.19290
12/11/08 12/15/08 12/26/08 $0.00000 $0.04580 $0.04580
11/12/08 11/14/08 11/25/08 $0.09020 $0.07200 $0.16220
10/13/08 10/15/08 10/27/08 $0.00000 $0.08050 $0.08050
9/11/08 9/15/08 9/25/08 $0.00000 $0.03780 $0.03780
8/13/08 8/15/08 8/25/08 $0.00000 $0.00170 $0.00170

ANNUAL TOTAL DISTRIBUTION*
2009 $0.80920
2008 $0.32800
Total $1.13720

*Can be comprised of both principal and income/interest distributions.

This information does not constitute an offer to sell or a solicitation of any offer to buy: nor shall there be any sale of these securities in any state where the offer, solicitation, or sale is not permitted.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Guggenheim Funds Distributors, LLC, 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE