LCM

Advent/Claymore Enhanced Growth & Income Fund

 

Portfolio Concentration

as of 10/31/14
Asset Class %
Convertibles 65.10 %
High Yield 19.60 %
Equities 8.90 %
Cash and Equivalents 6.40 %

This data is subject to change on a daily basis.

Sector Allocation

as of 10/31/14
Sector %
Technology 15.86 %
Financial 15.64 %
Healthcare 14.61 %
Industrials 13.34 %
Consumer Discretionary 12.21 %
Energy 10.94 %
Media 7.07 %
Materials 6.22 %
Consumer Staples 1.61 %
Utilities 1.27 %
Telecommunications 1.23 %

This data is subject to change on a daily basis.

Option Strategy Information

as of 10/31/14
Option Type (Stock/Index) Stock
Average Length of Option Contracts (Weighted Avg.) 20 days

This data is subject to change on a daily basis.

Top 10 Holdings

as of 10/31/14
Company %
Priceline.com 1.93 %
Chesapeake Energy Corp 1.80 %
Salix Pharm 1.70 %
United Technologies Corp 1.57 %
Twitter Inc 1.56 %
MGM Mirage 1.49 %
Alcoa Inc 1.45 %
Ciena Corp 1.41 %
Tenet Healthcare 1.39 %
Synovus Financial 1.28 %

This data is subject to change on a daily basis.

U.S./International Allocation

as of 10/31/14
Name %
U.S. 70.21 %
International 29.79 %

This data is subject to change on a daily basis.

Credit Quality

as of 10/31/14
Credit Quality %
A 2.27 %
BBB/Baa 9.77 %
BB/Ba 13.61 %
B 17.91 %
Below B 5.24 %
Not Rated 51.20 %

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