Guggenheim BulletShares 2016 Corp Bond  BSCG
 Style Box Details
Average Eff Duration2.92 Yrs
Average Eff Maturity3.26 Yrs
Average Credit QualityBelow B
  
Investment Style History (as of 12-31)
Current
2012
2011
  
 
Data as of 02-28-13
 
  Asset Allocation 
% of Net Assets
Cash0.0
Stocks0.0
Bonds100.0
Other0.0
Foreign Stocks0.0
Data through 06-17-13
  Bond Quality (% of Bonds) 
AAA0.8 BB2.9
AA13.2 B0.0
A57.8 Below B0.0
BBB25.3 Not Rated0.0
Data through 02-28-13
Data through 06-17-13
 Top 25 Holdings
Total Number of Bond Holdings251 Annual Turnover %5
Total Number of Stock Holdings0 % Assets in Top 10 Holdings12.24
Top 25 HoldingsMaturity DateAmount $000Value $000% Net Assets
Jpmorgan Chase 3.15%2016-07-053,7503,9401.62
Goldman Sachs Grp 3.625%2016-02-073,4003,5831.47
Bk Amer Fdg 6.5%2016-08-012,9703,3781.39
Cisco Sys 5.5%2016-02-222,5852,9071.20
Jpmorgan Chase 3.45%2016-03-012,5752,7171.12
Goldman Sachs Grp 5.35%2016-01-152,4082,6391.09
Hm Depot 5.4%2016-03-012,3462,6331.08
Bk Amer 3.75%2016-07-122,3002,4361.00
Morgan Stanley 3.8%2016-04-292,3002,4110.99
Toronto Dominion Bk 2.375%2016-10-192,2002,2980.95
Wells Fargo & Co New 5.2%2016-06-152,1002,2550.93
Bnp Paribas / Bnp Paribas Us 3.6%2016-02-232,0002,1110.87
Oracle Corp / Ozark Hldg 5.25%2016-01-151,8352,0440.84
Sallie Mae 6.25%2016-01-251,9002,0400.84
Anadarko Pete 5.95%2016-09-151,7622,0010.82
Amer Express Cr Corp Mtnbe 2.8%2016-09-191,9001,9950.82
Intl Busn Machs 1.95%2016-07-221,9001,9640.81
Citigroup 3.953%2016-06-151,8001,9290.79
Barclays Bk 5%2016-09-221,7081,9010.78
At&T 2.95%2016-05-151,8001,8940.78
Hsbc Fin 5.5%2016-01-191,7031,8860.78
Merrill Lynch & Co 6.05%2016-05-161,7081,8790.77
Express Scripts 3.125%2016-05-151,6501,7400.72
Metlife 6.75%2016-06-011,4631,6950.70
Deutsche Bk Ag Glbl Mtn Bk En 3.25%2016-01-111,6001,6840.69
Data as of 06-17-13
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
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