Advent/Claymore Enhanced Growth & Income Fund


Portfolio Concentration

Convertible Securities 53.37%
High-Yield Securities 29.14%
Common Stocks 6.93%
Convertible Preferred 6.32%
Cash and Equivalents 4.24%

Sector Allocation

Consumer Discretionary 19.62%
Information Technology 17.59%
Industrials 15.29%
Healthcare 12.07%
Energy 9.30%
Materials 8.17%
Financials 7.69%
Telecommunication Services 3.48%
Real Estate 2.92%
Consumer Staples 2.61%
Utilities 1.25%

Option Strategy Information

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

Top 10 Holdings

Altaba 1.11%
Inmarsat 1.06%
Zhongsheng 1.00%
Sprint 0.89%
Valeant Pharmaceuticals 0.88%
Microchip Technology 0.88%
Booking Holdings 0.83%
United Rentals 0.82%
Belden 0.81%
LGI Homes 0.80%

U.S./International Allocation

U.S. 68.26%
International 31.74%

Credit Quality

A 4.58%
BBB 8.59%
BB 21.90%
B 20.09%
Below B 2.51%
Not Rated 42.33%

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 O (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.

© 2018 Guggenheim Investments. All Rights Reserved.

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

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