WIW

Western Asset/Claymore Inflation-Linked Opportunities & Income Fund

Fund Resources
Fact Card

Portfolio

Duration

Effective Duration 6.01

Portfolio Concentration

US TIPS 80.37%
High Yield Corp 6.76%
Mortgage Backed Securities 5.65%
Other(incl Cash, FX, Gov Deriv, Commodities) 4.09%
Emerging Markets 2.35%
Investment Grade Corp 0.78%

Top 10 Holdings

U.S. TIPS, 2.375%, 1/15/2017 15.36%
U.S. TIPS, 0.625%, 1/15/2026 13.54%
U.S. TIPS, 1.125%, 1/15/2021 6.37%
U.S. TIPS, 0.125%, 1/15/2023 6.04%
U.S. TIPS, 0.125%, 7/15/2022 5.42%
U.S. TIPS, 2%, 1/15/2026 3.92%
U.S. TIPS, 0.125%, 4/15/2021 3.73%
U.S. TIPS, 0.125%, 4/15/2018 3.09%
POWERSHARES DB COMMODITY IND 2.97%
U.S. TIPS, 0.625%, 1/15/2024 2.75%

Credit Quality

AAA 80.99%
A 1.34%
BBB 1.07%
BB 1.15%
B 4.95%
Below B 4.33%
Not Rated 6.16%




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