LCM

Advent/Claymore Enhanced Growth & Income Fund

 

Portfolio Concentration

as of 2/28/15
Asset Class %
Convertibles 66.45 %
High Yield 21.76 %
Equities 7.59 %
Cash and Equivalents 4.20 %

This data is subject to change on a daily basis.

Sector Allocation

as of 2/28/15
Sector %
Financial 18.67 %
Technology 17.81 %
Healthcare 15.75 %
Consumer Discretionary 13.43 %
Industrials 11.28 %
Media 7.58 %
Energy 6.85 %
Materials 4.47 %
Consumer Staples 2.45 %
Telecommunications 0.86 %
Utilities 0.85 %

This data is subject to change on a daily basis.

Option Strategy Information

as of 2/28/15
Option Type (Stock/Index) Stock
Average Length of Option Contracts (Weighted Avg.) 6 Days

This data is subject to change on a daily basis.

Top 10 Holdings

as of 2/28/15
Company %
Twitter Inc 0.25 9/19 2.32 %
Priceline Group 0.9 9/21 1.65 %
Ciena Corp 0.875 6/17 1.46 %
Tenet Healthcare 6 10/20 1.45 %
Immofinanz AG 1.40 %
Omnicare Inc 3.25 12/35 1.30 %
MGM Mirage 4.25 4/15 1.22 %
Wells Fargo & Company 1.22 %
Tyson Foods Inc 1.21 %
SundEdison Inc 0.25 1/20 1.11 %

This data is subject to change on a daily basis.

U.S./International Allocation

as of 2/28/15
Name %
U.S. 66.19 %
International 33.81 %

This data is subject to change on a daily basis.

Credit Quality

as of 2/28/15
Credit Quality %
A 2.98 %
BBB/Baa 7.96 %
BB/Ba 16.40 %
B 20.90 %
Below B 2.67 %
Not Rated 49.08 %

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.

Guggenheim

Subscribe to Perspectives

 

©2015 Guggenheim Investments. All Rights Reserved.

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