LCM

Advent/Claymore Enhanced Growth & Income Fund

 

Portfolio Concentration

as of 5/31/14
Asset Class %
Convertibles 58.01 %
Equities 27.25 %
High Yield 11.39 %
Cash and Equivalents 3.10 %
Other 0.25 %

This data is subject to change on a daily basis.

Sector Allocation

as of 5/31/14
Sector %
Technology 19.36 %
Financial 16.74 %
Healthcare 14.41 %
Consumer Discretionary 11.88 %
Industrials 10.88 %
Telecommunications 8.49 %
Consumer Staples 6.66 %
Energy 6.42 %
Materials 2.44 %
Utilities 1.46 %
Media 1.26 %

This data is subject to change on a daily basis.

Option Strategy Information

as of 5/31/14
Option Type (Stock/Index) Stock
Average Length of Option Contracts (Weighted Avg.) 60 Days

This data is subject to change on a daily basis.

Top 10 Holdings

as of 5/31/14
Company %
Glencore Finance 2.18 %
First Data 2.15 %
Clearwire Comm 2.12 %
Clear Channel 2.00 %
Prospect Captial 1.99 %
Ciena Corp 1.70 %
General Motors 1.68 %
Amer Realty 1.65 %
Nokia OYJ 1.57 %
Hornbeck Offshore 1.53 %

This data is subject to change on a daily basis.

U.S./International Allocation

as of 5/31/14
Name %
U.S. 76.54 %
International 23.46 %

This data is subject to change on a daily basis.

Credit Quality

as of 5/31/14
Credit Quality %
BBB/Baa 8.98 %
BB/Ba 9.06 %
B 12.61 %
Below B 7.21 %
Not Rated 62.14 %

Ratings shown are assigned by one or more Nationally Recognized Statistical Credit Rating Organizations ("NRSRO"), including Standard & Poor's and Moody's. The ratings are an indication of an issuer's creditworthiness and typically range from AAA or Aaa (highest) to D (lowest). When two ratings are available, the lowest rating is used; and when only one is available, that rating is used. The Non-Rated category consists of securities that have not been rated by either S&P or Moody’s. Bonds with a credit rating of BB or lower are considered below investment grade and carry a higher risk of default than investment grade rated bonds. Credit quality, as rated by S&P or Moody's, is an assessment of the credit worthiness of an issuer of the underlying security and not the Fund or its shares. Please note, the Fund itself has not been rated by an independent rating agency.

 

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value