Guggenheim Investments announced today that the following Guggenheim Exchange Traded Funds (“ETFs”) have declared distributions. The table below summarizes the distribution for each Fund.
|Ticker||Exchange Traded Fund Name||Ex-Date||Record Date||Payable Date||Per Share|
|Guggenheim BulletShares 2012 Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.017|
|Guggenheim BulletShares 2013 Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.026|
|Guggenheim BulletShares 2014 Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.033|
|Guggenheim BulletShares 2015 Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.042|
|Guggenheim BulletShares 2016 Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.049|
|Guggenheim BulletShares 2017 Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.057|
|Guggenheim BulletShares 2012 High Yield Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.075|
|Guggenheim BulletShares 2013 High Yield Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.086|
|Guggenheim BulletShares 2014 High Yield Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.111|
|Guggenheim BulletShares 2015 High Yield Corporate Bond ETF||12/1/11||12/5/11||12/7/11||$0.124|
|Guggenheim Enhanced Core Bond ETF1||12/1/11||12/5/11||12/7/11||$0.087|
|Guggenheim Enhanced Ultra-Short Bond ETF2||12/1/11||12/5/11||12/7/11||$0.024|
|Guggenheim Yuan Bond ETF||12/1/11||12/5/11||12/7/11||$0.019|
1Prior to June 1, 2011, the Fund’s name was Claymore U.S. Capital Markets Bond ETF and the Fund sought to replicate an index called The Capital Markets Bond IndexSM. 2Prior to June 1, 2011, the Fund’s name was Claymore U.S. Capital Markets Micro-Term Fixed Income ETF and the Fund sought to replicate an index called The Capital Markets Liquidity IndexSM.
Past performance is not indicative of future performance. To the extent any portion of the distribution is estimated to be sourced from something other than income, such as return of capital, the source would be disclosed on a Section 19(a)-1 letter located on the Fund’s website under the “Literature” tab. Distributions may be comprised of sources other than income, which may not reflect actual Fund performance.
About Guggenheim Investments
Guggenheim Investments represents the investment management division of Guggenheim Partners, LLC (“Guggenheim”), which consist of investment managers with approximately $115 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 offer 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 investments management entities within Guggenheim, which includes Guggenheim Funds Distributors, Inc. and Guggenheim Funds Investment Advisors, LLC. Guggenheim Funds Investment Advisors, LLC serves as the Funds’ investment adviser.
* Asset figure is based upon the best available information as of 9/30/2011 and consists of assets under management and serviced assets of the various asset managers comprising Guggenheim Investments. The total asset figure includes $8.7B of leverage for assets under management and $0.8B of leverage for serviced assets.
There can be no assurance that any fund will achieve its investment objectives. There are risks associated with investing, including the entire loss of principal invested. As interest rates rise, the value of fixed-income securities held by the Funds are likely to decrease. Securities with longer durations tend to be more sensitive to interest rate changes, making them more volatile than securities with shorter durations. As interest rates fall, the Funds’ income will decline. Credit risk is the risk that issuers or guarantors is unable or unwilling to make timely interest and/or principal payments or otherwise honor its obligations. The Funds are subject to Non-Correlation Risk, Replication Management Risk, Issuer-Specific Changes, and Non-Diversified Fund Risk. In addition, the actively-managed ETFs are subject to management risk because they are actively managed portfolios. In managing the Funds’ portfolio securities, the Investment Adviser will apply investment techniques and risk analyses in making investment decisions for the Funds, but there can be no guarantee that these will produce the desired results. Please refer to the individual ETF prospectus for a more detailed discussion of the fund-specific risks and considerations.
Consider the investment objectives, risks, charges and ongoing expenses of any ETF carefully before investing. The prospectus or summary prospectus, if available, contains this and other relevant information. Please read the prospectus carefully before investing. To obtain a prospectus, visit www.guggenheimfunds.com or contact a securities representative or Guggenheim Funds Distributors, Inc. 2455 Corporate West Drive, Lisle, Ill. 60532, 800-345-7999.
NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE
Member FINRA/SIPC (12/11)