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 CORPORATE HIGH YIELD & INCOME PORTFOLIO Series 12

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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
AWF ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FUND 11.19 %
HYV BLACKROCK CORPORATE HIGH YIELD FUND 5 11.09 %
HYT BLACKROCK CORPORATE HIGH YIELD FUND VI 10.83 %
EAD WELLS FARGO ADVANTAGE INCOME 9.64 %
NHS NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND INC 9.24 %
HNW PIONEER DIVERSIFIED HIGH INCOME TRUST 9.05 %
HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND 8.65 %
GDF WESTERN ASSET GLOBAL PARTNERS INCOME FUND 7.46 %
KMM DWS MULTI-MARKET INCOME TRUST 6.94 %
EFT EATON VANCE FLOATING-RATE INCOME TRUST 6.29 %
ERC WELLS FARGO ADVANTAGE MULTI-SECTOR INCOME FUND 5.02 %
BLW BLACKROCK LIMITED DURATION INCOME TRUST 4.60 %

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