UIT PRODUCT LIST BY ASSET CLASS

 

LEARN MORE ABOUT UNIT INVESTMENT TRUSTS

Guggenheim Investments UITs offer the convenience and diversification of owning a portfolio of securities in a packaged investment.

TRUST CALENDAR

ANTICIPATED* /RECENT DEPOSITS
DEPOSIT DATE TRUST CUSIPS
6/3/13All Cap Growth Strategy Portfolio, 00240168C685 (M-C)/693 (M-R)/701 (M-FC)/719 (M-F)
6/3/13ABC High Dividend Strategy Portfolio, 01440168C644 (M-C)/651 (M-R)/669 (M-FC)/677 (M-F)
6/7/13Diversified Income Wave Portfolio (15 Month), 03840168C768 (M-C)/776 (M-R)/784 (M-FC)/792 (M-F)
6/7/13Income & Treasury Limited Duration Portfolio of Funds(Trust Termination Date 9/8/2014), 02840168C727 (M-C)/735 (M-R)/743 (M-FC)/750 (M-F)
6/12/13BulletShares® High Yield Low Duration 2015-2018 Bond Ladder Portfolio of ETFs, 00240168C800 (M-C)/818 (M-R)/826 (M-FC)/834 (M-F)
6/12/13Covered Call & Income Portfolio of CEFs, 03140168E145 (M-C)/152 (M-R)/160 (M-FC)/178 (M-F)
6/12/13Equity & Income Portfolio of CEFs, 03440168C842 (M-C)/859 (M-R)/867 (M-FC)/875 (M-F)
6/12/13Income & Treasury Limited Duration Portfolio of Funds, 02940168E186 (M-C)/194 (M-R)/202 (M-FC)/210 (M-F)
6/12/13Strategic Income Portfolio, 07540168E103 (M-C)/111 (M-R)/129 (M-FC)/137 (M-F)
6/17/13Dow Jones Value Dividend Focus Portfolio, 01340168B182 (M-C)/190 (M-R)/208 (M-FC)/216 (M-F)
6/17/13Moderate Asset Allocation Portfolio of ETFs, 01540168E228 (M-C)/236 (M-R)/244 (M-FC)/251 (M-F)
6/19/13Technology Portfolio, 01240168B240 (M-C)/257 (M-R)/265 (M-FC)/273 (M-F)
6/26/13Global Balanced Income Builder Portfolio, 00240168E301 (M-C)/319 (M-R)/327 (M-FC)/335 (M-F)
7/1/13Blueprints Triple Play Portfolio, 00540168E483 (M-C)/491 (M-R)/509 (M-FC)/517 (M-F)
7/1/13International Dividend Strategy Portfolio, 02040168E442 (M-C)/459 (M-R)/467 (M-FC)/475 (M-F)
7/5/13Strategic Income Portfolio (15-Month), 07040168E525 (M-C)/533 (M-R)/541 (M-FC)/558 (M-F)
7/10/13Diversified Income Wave Portfolio, 04140168E608 (M-C)/616 (M-R)/624 (M-FC)/632 (M-F)
7/10/13Multiple Asset Portfolio Plus, 04640168E566 (M-C)/574 (M-R)/582 (M-FC)/590 (M-F)
7/12/13California Municipal Portfolio of CEFs, 01140168E681 (M-C)/699 (M-R)/707 (M-FC)/715 (M-F)
7/12/13New Jersey Municipal Portfolio of CEFs, 01240168E640 (M-C)/657 (M-R)/665 (M-FC)/673 (M-F)
7/16/13US High Dividend Strategy Portfolio , 00940168E806 (M-C)/814 (M-R)/822 (M-FC)/830 (M-F)
7/16/13US SMid High Dividend Strategy Portfolio, 00940168E723 (M-C)/731 (M-R)/749 (M-FC)/756 (M-F)
7/17/13Canadian Energy & Income Portfolio, 02840168E764 (M-C)/772 (M-R)/780 (M-FC)/798 (M-F)
UPCOMING/RECENT MATURITIES
TERMINATION DATE TRUST CUSIPS
6/3/13ABC High Dividend Strategy Portfolio, 00940167T341 (M-C)/358 (M-R)/366 (M-FC)/374 (M-F)
6/3/13BMAC Commodity Producers Strategy Portfolio, 00940167T382 (M-C)/390 (M-R)/408 (M-FC)/416 (M-F)
6/3/13Global Telecom Strategy Portfolio, 00940167T424 (M-C)/432 (M-R)/440 (M-FC)/457 (M-F)
6/7/13Covered Call & Income Portfolio of CEFs (15-Month), 03040167T465 (M-C)/473 (M-R)/481 (M-FC)/499 (M-F)
6/7/13Diversified Income Wave Portfolio (15 Month), 02840167T507 (M-C)/515 (M-R)/523 (M-FC)/531 (M-F)
6/7/13Income & Treasury Limited Duration Portfolio of Funds (15-Month), 01840167T549 (M-C)/556 (M-R)/564 (M-FC)/572 (M-F)
6/12/13Closed-End Covered Call & Income Portfolio, 02240167G620 (M-C)/638 (M-R)/646 (M-FC)/653 (M-F)
6/12/13Closed-End Income & Treasury Limited Duration Portfolio, 01340167G588 (M-C)/596 (M-R)/604 (M-FC)/612 (M-F)
6/12/13Closed-End Preferred & Income Portfolio, 01018386H389 (M-C)/397 (M-R)/405 (M-FC)/413 (M-F)
6/12/13Strategic Income Portfolio, 05240167G661 (M-C)/679 (M-R)/687 (M-FC)/695 (M-F)
6/17/13Dow Jones Value RBP Dividend Focus Portfolio, 00840167T747 (M-C)/754 (M-R)/762 (M-FC)/770 (M-F)
6/17/13Moderate Asset Allocation Portfolio of ETFs, 01040167T705 (M-C)/713 (M-R)/721 (M-FC)/739 (M-F)
6/24/13Global Dow 10 Portfolio, 00140166C620 (M-C)/638 (M-R)/646 (M-FC)/653 (M-F)
6/24/13Global High Dividend & Growth Blueprints Select Portfolio, 00440167T788 (M-C)/796 (M-R)/804 (M-FC)/812 (M-F)
7/2/13International Dividend Strategy Portfolio, 01540166A244 (M-C)/251 (M-R)/269 (M-FC)/277 (M-F)
7/5/13Strategic Income Portfolio (15-Month), 06040166A285 (M-C)/293 (M-R)/301 (M-FC)/319 (M-F)
7/10/13Diversified Income Wave Portfolio, 02140167H503 (M-C)/511 (M-R)/529 (M-FC)/537 (M-F)
7/10/13Multiple Asset Portfolio Plus, 03840167H420 (M-C)/438 (M-R)/446 (M-FC)/453 (M-F)
7/12/13Closed-End California Municipal Portfolio , 00540167H545 (M-C)/552 (M-R)/560 (M-FC)/578 (M-F)
7/12/13Closed-End New Jersey Municipal Portfolio, 00840167J525 (M-C)/533 (M-R)/541 (M-FC)/558 (M-F)
7/16/13Inflation Defense & Dividend Portfolio, 00740166A483 (M-C)/491 (M-R)/509 (M-FC)/517 (M-F)
7/16/13US High Dividend Strategy Portfolio , 00440166A608 (M-C)/616 (M-R)/624 (M-FC)/632 (M-F)
7/16/13US SMid High Dividend Strategy Portfolio, 00440166A566 (M-C)/574 (M-R)/582 (M-FC)/590 (M-F)
7/17/13BNY Mellon Brazil, Russia, India & China (BRIC) Portfolio, 01140167H743 (M-C)/750 (M-R)/768 (M-FC)/776 (M-F)
7/17/13Canadian Energy & Income Portfolio, 02440167J483 (M-C)/491 (M-R)/509 (M-FC)/517 (M-F)
Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.

* Anticipated date of deposit.  Information contained herein and in the preliminary prospectus is subject to completion or amendment.  A registration statement relating to these securities has been filed with the Securities and Exchange Commission, but has not yet become effective.  These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective.  This communication shall not constitute an offer to sell or a solicitation of any offer to buy; nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.

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 call 800.820.0888.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC (“GP”), 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 and Guggenheim Distributors, LLC, affiliates of GP, SI, GFIA and GPIM.

2013 Guggenheim Investments. All Rights Reserved.
• Not FDIC Insured • No Bank Guarantee • May Lose Value