FFC

Sector Concentration

as of 12/31/11

Sector %
Bank 39.80 %
Utility 26.40 %
Insurance 24.70 %
Energy 5.10 %
Finance 1.90 %
REIT 0.10 %
Misc 2.00 %

This data is subject to change on a daily basis.


Top 25 Issuers

as of 12/31/11

Name %
Liberty Mutual Group 5.60 %
Banco Santander 5.00 %
Capital One Financial 4.30 %
Metlife 4.00 %
Dominion Resources 3.40 %
HSBC Plc 3.30 %
Enbridge Energy Partners 2.80 %
Axis Capital 2.80 %
Southern California Edison 2.70 %
Puget Energy 2.60 %
The Travelers Companies 2.40 %
Nextera Energy 2.30 %
Goldman Sachs 2.30 %
Wells Fargo 2.20 %
Fifth Third Bancorp 2.20 %
Southern Union 2.20 %
Enterprise Products Partners 2.20 %
Peco Energy 2.10 %
Bank of America 2.10 %
Barclays Bank Plc 2.00 %
Everest Re Group 1.70 %
Astoria Financial 1.70 %
Georgia Power 1.70 %
PNC Financial Services 1.60 %
Principal Financial 1.50 %

This data is subject to change on a daily basis.


Credit Quality

as of 12/31/11

Moody's Ratings %
A 8.10 %
BBB/Baa 71.90 %
BB/Ba 16.40 %
B 2.40 %
Not Rated 1.20 %

Bonds with a credit rating of Ba or lower are considered below investment grade. “Not Rated” includes options, common stock and unrated securities by Moody’s. Ratings are subject to change.

This data is subject to change on a daily basis.


Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Guggenheim Funds Distributors, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

NOT FDIC INSURED | NOT BANK GUARANTEED | MAY LOSE VALUE