WIA

Western Asset/Claymore Inflation-Linked Securities & Income Fund

Fund Resources
Fact Card

Portfolio

Duration

Effective Duration 6.03

Portfolio Concentration

US TIPS 80.81%
Mortgage Backed Securities 7.80%
Other (incl Cash, FX, Gov Deriv, Commodities) 7.11%
High Yield Corp 2.62%
Emerging Markets 0.97%
Investment Grade Corp 0.49%
Asset Backed Securities 0.20%

Top 10 Holdings

U.S. TIPS, 2.375%, 1/15/2017 15.08%
U.S. TIPS,, 0.625%, 1/15/2026 13.36%
U.S. TIPS, 1.125%, 1/15/2021 6.89%
U.S. TIPS, 1.750%, 1/15/2028 6.03%
U.S. TIPS, 0.125%, 4/15/2020 4.70%
U.S. TIPS, 0.125%, 1/15/2023 4.56%
U.S. TIPS, 0.125%, 4/15/2021 3.74%
U.S. TIPS, 0.125%, 1/15/2022 3.30%
U.S. TIPS, 0.625%, 1/15/2024 2.67%
U.S. TIPS, 0.625%, 7/15/2021 2.62%

Credit Quality

AAA 85.69%
AA 0.40%
A 0.10%
BBB 2.00%
BB 0.45%
B 2.22%
Below B 3.26%
Not Rated 5.89%




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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