Advent/Claymore Enhanced Growth & Income Fund


Portfolio Concentration

as of 2/28/14
Asset Class %
Convertibles 70.71 %
Equities 18.84 %
High Yield 8.60 %
Cash and Equivalents 1.85 %

This data is subject to change on a daily basis.

Sector Allocation

as of 2/28/14
Sector %
Healthcare 21.72 %
Technology 19.04 %
Financial 14.82 %
Materials 10.38 %
Industrials 8.59 %
Consumer Discretionary 8.54 %
Energy 7.08 %
Telecommunications 5.22 %
Consumer Staples 3.03 %
Media 0.91 %
Utilities 0.67 %

This data is subject to change on a daily basis.

Option Strategy Information

as of 2/28/14
Option Type (Stock/Index) Stock
Average Length of Option Contracts (Weighted Avg.) 30 Days

This data is subject to change on a daily basis.

Top 10 Holdings

as of 2/28/14
Company %
US Steel Corp 3.23 %
Yandex 2.88 %
Glencore Finance 2.20 %
Clearwire Comm 2.06 %
Goldcorp 2.00 %
Exelis 1.82 %
Cubist Pharm 1.76 %
Radian Group 1.67 %
Amer Realty Cap 1.65 %
WebMD Health 1.60 %

This data is subject to change on a daily basis.

U.S./International Allocation

as of 2/28/14
Name %
U.S. 75.99 %
International 21.01 %

This data is subject to change on a daily basis.

Credit Quality

as of 2/28/14
Credit Quality %
A 0.91 %
BBB/Baa 7.68 %
BB/Ba 14.03 %
B 17.02 %
Below B 5.83 %
Not Rated 54.53 %

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.


2014 Guggenheim Investments. All Rights Reserved.

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

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.