Advent/Claymore Enhanced Growth & Income Fund

Fund Resources
Fact Card


Portfolio Concentration

Convertible Bonds 62.42%
High Yield 28.35%
Equities 6.08%
Cash 3.15%

Sector Allocation

Healthcare 17.74%
Technology 17.20%
Financials 15.26%
Industrials 12.45%
Consumer Discretionary 11.43%
Energy 9.16%
Telecommunications 7.65%
Materials 3.99%
Media 2.41%
Consumer Staples 1.90%
Utilities 0.47%
Transportation 0.35%

Option Strategy Information

Average Length of Option Contracts (Weighted Avg.) 20.00%
Option Type (Stock/Index) Stock

Top 10 Holdings

ELEMENT FIN COR 4.25 6/20 1.87%
DISH NETWORK 3.375 8/26 1.74%
WEATHERFORD BE 5.875 7/21 1.43%
TENET HEALTHCARE 6 10/20 1.35%
CHESAPEAKE ENRGY 5.5 9/26 1.26%
MOLINA HEALTHC 1.625 8/44 1.02%
WESTERN DIGITAL 10.5 4/24 0.96%

U.S./International Allocation

U.S. 64.44%
International 35.56%

Credit Quality

A 2.80%
BBB 10.66%
BB 23.02%
B 17.96%
<B 3.68%
NR 41.88%

Ratings shown are assigned by one or more Nationally Recognized Statistical Credit Rating Organizations ("NRSRO"), including Standard & Poor's, Moody's, and Fitch. The ratings are an indication of an issuer's creditworthiness and typically range from AAA or Aaa (highest) to D (lowest). When two or more ratings are available, the highest 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, Moody’s, or Fitch. 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, Moody's, or Fitch 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.

All data is subject to change on a daily basis.

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

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