Advent/Claymore Enhanced Growth & Income Fund


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.

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

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