LCM

Advent/Claymore Enhanced Growth & Income Fund

Portfolio

Portfolio Concentration

Convertible Securities 52.97%
High-Yield Securities 29.23%
Common Stocks 9.49%
Convertible Preferred 5.64%
Cash and Equivalents 2.67%

Sector Allocation

Consumer Discretionary 19.80%
Information Technology 17.94%
Industrials 16.43%
Healthcare 12.44%
Energy 8.50%
Materials 7.90%
Financials 7.07%
Real Estate 3.30%
Consumer Staples 2.76%
Telecommunication Services 2.75%
Utilities 1.11%

Option Strategy Information

Average Length of Option Contracts (Weighted Avg.) 0.00%
Option Type (Stock/Index) Stock

Top 10 Holdings

Altaba 1.22%
United Rentals 0.95%
Bunge 0.88%
Belden 0.87%
LGI Homes 0.84%
Dycom Industries 0.82%
Microchip Technology 0.81%
Sprint 0.78%
Valeant Pharmaceuticals 0.77%
Stanley Black & Decker 0.76%

U.S./International Allocation

U.S. 69.81%
International 30.19%

Credit Quality

A 3.54%
BBB 9.25%
BB 21.42%
B 20.73%
Below B 2.81%
Not Rated 42.25%




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

© 2018 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

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

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.