MLP & Energy Funds Portfolio Series 15

Trust Resources
Fact Card
Prospectus
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Price History (Click + to view Breakpoint Schedule)

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Distribution History

Annual Total Distribution*


2016 YTD $0.10400
Total $0.10400
* Can be comprised of both principal and income/interest distributions.

Sales Charges and Expenses

(based on $10 public offering price per unit)
Initial Sales Charge1.00%
Deferred Sales Charge2.45%
Creation + Development Fee0.50%
Sales Fee3.95%
The deferred Sales Charge will be deducted in monthly installments on the last business day of Jan 2017, Feb 2017 and Mar 2017 or upon early redemption. For unit prices other than the above offering price, percentages of initial sales charge, creation and development fee, and deferred sales charge will vary, but in no event will the maximun sales charge exceed 3.95% of the public offerring price. For trusts with a fully deferred sales charge, the initial sales charge will not vary. Early redemption of units will still cause payment of the deferred sales charge.

This information does 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 where the offer, solicitation, or sale is not permitted.




Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the 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 business of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investments Advisors, LLC ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisors to the referenced funds.

© 2016 Guggenheim Investments. All Rights Reserved.

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