The Infrastructure & MLP Portfolio of CEFs, Series 11 ("Trust") seeks to maximize total return with an emphasis on current distributions (portions of which may be comprised of a tax-deferred return of capital).
|Mandatory Maturity Date||11/13/2013|
|NASDAQ Ticker Symbol||CCEIKX|
|Inception Unit Price||$10.0000|
|Maturity Price (as of 11/13/13)||$10.5431|
|Historical Annual Dividend Distribution||$0.6870|
Past performance is no guarantee of future results. Investment returns and principal value will fluctuate with changes in market conditions. Investors' units, when redeemed, may be worth more or less than their original cost.
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.
Principal Investment Strategy
The Trust contains common shares of closed-end investment companies (“closed-end funds”) that invest primarily in infrastructure assets, equities and other income-producing securities. The Sponsor, through proprietary research and strategic alliances, will strive to select closed-end funds that have the potential to achieve the Trust’s investment objective.
See “Investment Policies” in Part B of the prospectus for additional information.
An investment can be made in the closed-end funds without paying the sales fee, operating expenses and organization costs of the Trust.
The Trust invests in a portfolio of closed-end funds that invest primarily in infrastructure assets, including oil and gas pipelines, energy-related companies, transportation services, telecommunications equipment, utilities, gas distribution and water. The closed-end funds may hold master limited partnerships (“MLPs”), C-corporations, private placements or income trusts and may include both foreign and domestic equity and debt securities, among other things.
When selecting closed-end funds for inclusion in this portfolio the Sponsor looks at numerous factors. These factors include, but are not limited to:
Risks and Other Considerations
As with all investments, you may lose some or all of your investment in the Trust. No assurance can be given that the Trust’s investment objective will be achieved. The Trust also might not perform as well as you expect. This can happen for reasons such as these:
See “Investment Risks” in Part A of the prospectus and “Risk Factors” in Part B of the prospectus for additional information.
Please see the Trust prospectus for more complete risk information.
Unit Investment Trusts are fixed, not actively managed and should be considered as part of a long-term strategy. Investors should consider their ability to invest in successive portfolios, if available, at the applicable sales charge. UITs are subject to annual fund operating expenses in addition to the sales charge. Investors should consult an attorney or tax advisor regarding tax consequences associated with an investment from one series to the next, if available, and with the purchase or sale of units. Guggenheim Funds Distributors, LLC does not offer tax advice.
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.
Investing involves risk, including the possible loss of principal.
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.
© 2018 Guggenheim Investments. All Rights Reserved.
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• Not FDIC Insured • No Bank Guarantee • May Lose Value
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.