CFSIJX Strategic Income Portfolio

Objective

The trust seeks to provide current income and the potential for capital appreciation by investing in common shares of closed-end investment companies (“Closed-End Funds”) that are considered to be income funds.

Strategy Description

The trust is a strategic allocation by Guggenheim Funds of various income-oriented Closed-End Funds containing securities of different asset classes.

The trust will invest 100% of its assets in Closed-End Funds that are considered to be income funds. Guggenheim Funds, through proprietary research and strategic alliances, will strive to select Closed-End Funds featuring the potential for current income, diversification and overall liquidity.

Summary Data

Label Value
Symbol CFSIJX
Status
Sponsor
Series Series 108
Asset Class
Investment Strategy/Goal
Investment Type/Style