Symbol | Company | Weighting |
---|---|---|
SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 19.67% |
BHK | BLACKROCK CORE BOND TRUST | 3.64% |
PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | 3.55% |
WIW | (WIW) Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 | 3.49% |
BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | 3.49% |
PDO | PIMCO DYNA COM | 3.45% |
BKT | BLACKROCK INCOME TRUST | 3.43% |
FRA | BLACKROCK FLOATING RATE INCOME STRATEGY FUND | 3.11% |
NPCT | NUVEEN CORE PLUS IMPACT FUND | 3.06% |
JQC | NUVEEN CREDIT STRATEGIES INCOME FUND | 3.00% |
JFR | NUVEEN FLOATING RATE INCOME FUND | 3.00% |
PFN | PIMCO INCOME STRATEGY FUND II | 2.99% |
PFL | PIMCO INCOME STRATEGY FUND | 2.96% |
BGT | BLACKROCK GLOBAL FLOATING RATE INCOME TRUST FUND | 2.93% |
FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | 2.91% |
BGX | BLACKSTONE LONG-SHORT CREDIT INCOME FUND | 2.90% |
EFT | EATON VANCE FLOATING-RATE INCOME TRUST | 2.87% |
JPC | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | 2.66% |
DFP | FLAHERTY & CRUMRINE DYNAMIC | 2.66% |
INSI | INSIGHT SE COM | 2.66% |
HPI | JOHN HANCOCK PREFERRED INCOME FUND | 2.60% |
PSF | COHEN & STEERS SELECT PREFERRED AND INCOME FUND | 2.56% |
JHS | JOHN HANCOCK INCOME SECURITIES TRUST | 2.54% |
EVV | EATON VANCE LIMITED DURATION INCOME FUND | 2.52% |
EFR | EATON VANCE SENIOR FLOATING-RATE FUND | 2.37% |
PAI | WESTERN ASSET INCOME FUND | 2.09% |
BLW | BLACKROCK LIMITED DURATION INCOME TRUST | 1.98% |
DSU | BLACKROCK DEBT STRATEGIES FD IN NPV | 1.93% |
WEA | WESTERN ASSET PREMIER BOND FUND | 1.51% |
VBF | INVESCO BOND FUND | 1.47% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available), click here or contact us.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM"), the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.
© 2024 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value
FOR MERRILL LYNCH ADVISOR USE ONLY
This material may not be reproduced or shown to the members of the general public or used in written form as sales literature; any such use would be contrary to the FINRA Conduct Rules.
This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.