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 PORTFOLIO Series 10

PRICE HISTORY
DATE OFFER PRICE BID PRICE LIQUIDATION PRICE
11/15/11 $0.00000 $10.39550 $10.39550
11/14/11 $0.00000 $10.49920 $10.49920
11/11/11 $0.00000 $10.57090 $10.57090
11/10/11 $0.00000 $10.44050 $10.44050
11/9/11 $0.00000 $10.37920 $10.37920
11/8/11 $0.00000 $10.71250 $10.71250
11/7/11 $0.00000 $10.63960 $10.63960
11/4/11 $0.00000 $10.63960 $10.63960
11/3/11 $0.00000 $10.68320 $10.68320
11/2/11 $0.00000 $10.53900 $10.53900
11/1/11 $0.00000 $10.41920 $10.41920
10/31/11 $0.00000 $10.66000 $10.66000
10/28/11 $0.00000 $10.84310 $10.84310
10/27/11 $0.00000 $10.80080 $10.80080
10/26/11 $0.00000 $10.52630 $10.52630
10/25/11 $0.00000 $10.41750 $10.41750
10/24/11 $0.00000 $10.59760 $10.59760
10/21/11 $0.00000 $10.41490 $10.41490
10/20/11 $0.00000 $10.24320 $10.24320
10/19/11 $0.00000 $10.17830 $10.17830
10/18/11 $0.00000 $10.25300 $10.25300
Past performance does not guarantee future results.

DISTRIBUTION HISTORY

 Export
EX-DIVIDEND DATE RECORD DATE PAYABLE DATE PRINCIPAL DISTRIBUTION INCOME/INTEREST DISTRIBUTION TOTAL DISTRIBUTION
10/12/11 10/14/11 10/25/11 $0.00000 $0.05180 $0.05180
9/13/11 9/15/11 9/26/11 $0.00000 $0.03240 $0.03240
8/11/11 8/15/11 8/25/11 $0.00000 $0.08900 $0.08900
7/13/11 7/15/11 7/25/11 $0.00000 $0.04540 $0.04540
6/13/11 6/15/11 6/27/11 $0.00000 $0.03610 $0.03610
5/11/11 5/13/11 5/25/11 $0.00000 $0.08530 $0.08530
4/13/11 4/15/11 4/25/11 $0.00000 $0.05110 $0.05110
3/11/11 3/15/11 3/25/11 $0.00000 $0.03340 $0.03340
2/11/11 2/15/11 2/25/11 $0.00000 $0.07950 $0.07950
1/12/11 1/14/11 1/25/11 $0.00000 $0.04810 $0.04810
12/29/10 12/31/10 1/7/11 $0.03540 $0.00000 $0.03540
12/13/10 12/15/10 12/27/10 $0.00000 $0.03450 $0.03450
11/11/10 11/15/10 11/26/10 $0.00000 $0.07140 $0.07140
10/13/10 10/15/10 10/25/10 $0.00000 $0.04880 $0.04880
9/13/10 9/15/10 9/27/10 $0.00000 $0.01500 $0.01500

ANNUAL TOTAL DISTRIBUTION*
2011 $0.55210
2010 $0.20510
Total $0.75720

*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