WIW

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund

Fund Resources
Fact Card

Portfolio

Duration

Effective Duration 6.01

Portfolio Concentration

US TIPS 79.35%
High Yield Corp 6.62%
Mortgage Backed Securities 5.71%
Other(incl Cash, FX, Gov Deriv, Commodities) 5.28%
Emerging Markets 2.28%
Investment Grade Corp 0.76%

Top 10 Holdings

U.S. TIPS, 2.375%, 1/15/2017 16.14%
U.S. TIPS, 0.625%, 1/15/2026 13.40%
U.S. TIPS, 1.125%, 1/15/2021 6.26%
U.S. TIPS, 0.125%, 1/15/2023 5.95%
U.S. TIPS, 0.125%, 7/15/2022 5.33%
U.S. TIPS, 2%, 1/15/2026 3.87%
U.S. TIPS, 0.125%, 4/15/2021 3.67%
U.S. TIPS, 0.125%, 4/15/2018 3.04%
POWERSHARES DB COMMODITY IND 2.94%
U.S. TIPS, 0.625%, 1/15/2024 2.71%

Credit Quality

AAA 80.00%
AA 0.00%
A 1.31%
BBB 1.05%
BB 0.97%
B 5.34%
Below B 4.07%
Not Rated 7.27%




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