TRUST RESOURCES

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

CLOSED-END CONVERTIBLE & INCOME PORTFOLIO Series 11

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PORTFOLIO HOLDINGS

as of 2/10/12

Ticker symbols provided for securities traded on U.S. Exchanges only.
SYMBOL COMPANY WEIGHTING
NCV AGIC CONVERTIBLE & INCOME FUND 15.11 %
NCZ AGIC CONVERTIBLE & INCOME FUND II 15.07 %
AVK ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME 11.21 %
CHI CALAMOS CONVERTIBLE OPPORTUNITY AND INCOME FUND 8.02 %
CSQ CALAMOS STRATEGIC TOTAL RETURN FUND 7.87 %
CHW CALAMOS GLOBAL DYNAMIC INCOME FUND 7.59 %
CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND 7.32 %
NIE AGIC EQUITY & CONVERTIBLE INCOME FUND 6.36 %
NFJ NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND 6.26 %
PCF PUTNAM HIGH INCOME SECURITIES FUND 4.91 %
CGO CALAMOS GLOBAL TOTAL RETURN FUND 2.85 %
NGZ AGIC GLOBAL EQUITY & CONVERTIBLE INCOME FUND 2.63 %
ECF ELLSWORTH FUND LIMITED 2.46 %
BCV BANCROFT FUND LIMITED 2.35 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

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, Inc., 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