WIA

Western Asset/Claymore Inflation-Linked Securities & Income Fund

Fund Resources
Fact Card

Portfolio

Duration

Effective Duration 6.03

Portfolio Concentration

US TIPS 81.33%
Mortgage Backed Securities 7.82%
Other (incl Cash, FX, Gov Deriv, Commodities) 6.51%
High Yield Corp 2.62%
Emerging Markets 1.01%
Investment Grade Corp 0.51%
Asset Backed Securities 0.19%

Top 10 Holdings

U.S. TIPS, 2.375%, 1/15/2017 14.44%
U.S. TIPS,, 0.625%, 1/15/2026 13.48%
U.S. TIPS, 1.125%, 1/15/2021 7.00%
U.S. TIPS, 1.750%, 1/15/2028 6.51%
U.S. TIPS, 0.125%, 4/15/2020 4.77%
U.S. TIPS, 0.125%, 1/15/2023 4.63%
U.S. TIPS, 0.125%, 4/15/2021 3.80%
U.S. TIPS, 0.125%, 1/15/2022 3.35%
U.S. TIPS, 0.625%, 1/15/2024 2.70%
U.S. TIPS, 0.625%, 7/15/2021 2.66%

Credit Quality

AAA 86.11%
AA 0.39%
A 0.10%
BBB 2.03%
BB 0.46%
B 2.23%
Below B 3.31%
Not Rated 5.36%




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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