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Managed Duration Investment Grade Municipal Fund

total return as of 12/31/2011
(inception 08/27/03)
  YTD 1 Year 3 Year* 5 Year* Since Inception*
Net Asset Value 17.28% 17.28% 20.17% 6.08% 5.90%

* Annualized


Past performance does not guarantee future results. All portfolio data is subject to change daily. For more information, please visit the Fund's official website at www.guggenheimfunds.com/cef/fund/mzf. The above summaries are provided for informational purposes only and should not be viewed as recommendations. Investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. Please consider this information carefully before you invest.

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Jeffrey MacDonald
Director
914-765-3236

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