About Guggenheim Investments
Guggenheim Investments represents the investment management division of Guggenheim Partners, LLC (“Guggenheim”), which consists of investment managers with approximately $130 billion in combined total assets*. Collectively, Guggenheim Investments has a long, distinguished history of serving institutional investors, ultra-high-net-worth individuals, family offices and financial intermediaries. Guggenheim Investments offers clients a wide range of differentiated capabilities built on a proven commitment to investment excellence. Guggenheim Investments has offices in Chicago, New York City and Santa Monica, along with a global network of offices throughout the United States, Europe, and Asia.
Guggenheim Investments is comprised of several investment management entities within Guggenheim, which includes Guggenheim Funds Distributors, Inc. and Guggenheim Funds Investment Advisors, LLC.
*Asset figure is based upon the best available information as of March 31, 2012 and consists of assets under management and serviced assets of the various asset managers comprising Guggenheim Investments. The total asset figure includes $10.7B of leverage for assets under management and $0.8B of leverage for serviced assets. Values from some funds are based upon prior periods.
This information does not represent an offer to sell securities of the Funds and it is not soliciting an offer to buy securities of the Funds. There can be no assurance that the Funds will achieve their investment objectives. The net asset value of the Funds will fluctuate with the value of the underlying securities. It is important to note that closed-end funds trade on their market value, not net asset value, and closed-end funds often trade at a discount to their net asset value. Past performance is not indicative of future performance. An investment in closed-end funds is subject to investment risk, including the possible loss of the entire amount that you invest. Some general risks and considerations associated with investing in a closed-end fund include: Investment and Market Risk; Lower Grade Securities Risk; Equity Securities Risk; Foreign Securities Risk; Interest Rate Risk; Illiquidity Risk; Derivative Risk; Management Risk; Anti-Takeover Provisions; Market Disruption Risk and Leverage Risk. See
for a detailed discussion of closed-end fund-specific risks.
Investors should consider the investment objectives and policies, risk considerations, charges and expenses of the Funds carefully before they invest. To obtain a prospectus, which contains this and other information, visit guggenheimfunds.com or contact your sales team at Guggenheim Funds Distributors, LLC 2455 Corporate West Drive, Lisle, IL 60532.
Read a fund’s prospectus and summary prospectus (if available) carefully before investing. It contains a fund’s investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. Obtain a Guggenheim Funds prospectus and summary prospectus (if available) at guggenheimfunds.com or call 800.345.7999.
NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE