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Closed-End Fund Performance

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Quarterly Average Annual Total Returns

as of 12/31/16

Fund Ticker Fund Name YTD 1 YEAR 3 YEAR 5 YEAR Since Inception Inception
AGC Advent Claymore Convertible Securities and Income Fund II 17.26% 17.26% 1.95% 7.64% -2.92% 5/24/2007
AVK Advent Claymore Convertible Securities and Income Fund 17.72% 17.72% -0.57% 7.17% 4.73% 4/29/2003
FMO Fiduciary/Claymore MLP Opportunity Fund 30.78% 30.78% -8.19% 1.03% 5.16% 12/22/2004
GBAB Guggenheim Taxable Municipal Managed Duration Trust 7.77% 7.77% 10.51% 7.70% 8.58% 10/26/2010
GEQ Guggenheim Equal Weight Enhanced Equity Income Fund 8.52% 8.52% 5.14% 8.28% 5.54% 10/27/2011
GGE Guggenheim Enhanced Equity Strategy Fund 15.85% 15.85% 7.29% 11.08% -5.97% 1/27/2004
GGM Guggenheim Credit Allocation Fund 27.44% 27.44% 10.08% - 6.17% 6/26/2013
GOF Guggenheim Strategic Opportunities Fund 31.89% 31.89% 8.95% 10.27% 11.46% 7/26/2007
GPM Guggenheim Enhanced Equity Income Fund 17.86% 17.86% 8.63% 11.45% 3.14% 8/25/2005
LCM Advent/Claymore Enhanced Growth & Income Fund 11.14% 11.14% 2.68% 7.73% 2.11% 1/26/2005
MZF Managed Duration Investment Grade Municipal Fund - - - - - --
WIA Western Asset/Claymore Inflation-Linked Securities & Income Fund 12.35% 12.35% 3.59% 1.25% 2.58% 9/25/2003
WIW Western Asset/Claymore Inflation-Linked Opportunities & Income Fund 12.29% 12.29% 3.23% 0.88% 2.62% 2/24/2004

Quarterly Average Annual Total Returns

as of 12/31/16

Fund Ticker Fund Name YTD 1 YEAR 3 YEAR 5 YEAR Since Inception Inception
AGC Advent Claymore Convertible Securities and Income Fund II 6.57% 6.57% -0.53% 6.67% -2.29% 5/24/2007
AVK Advent Claymore Convertible Securities and Income Fund 10.36% 10.36% -0.26% 6.71% 5.43% 4/29/2003
FMO Fiduciary/Claymore MLP Opportunity Fund 21.00% 21.00% -6.85% 1.78% 5.84% 12/22/2004
GBAB Guggenheim Taxable Municipal Managed Duration Trust 8.52% 8.52% 9.59% 7.92% 10.20% 10/26/2010
GEQ Guggenheim Equal Weight Enhanced Equity Income Fund 8.89% 8.89% 4.27% 7.85% 7.99% 10/27/2011
GGE Guggenheim Enhanced Equity Strategy Fund 11.90% 11.90% 6.58% 8.80% -5.73% 1/27/2004
GGM Guggenheim Credit Allocation Fund 24.34% 24.34% 7.10% - 7.42% 6/26/2013
GOF Guggenheim Strategic Opportunities Fund 21.46% 21.46% 9.67% 11.93% 11.43% 7/26/2007
GPM Guggenheim Enhanced Equity Income Fund 11.87% 11.87% 6.90% 8.90% 3.08% 8/25/2005
LCM Advent/Claymore Enhanced Growth & Income Fund 5.72% 5.72% -0.30% 6.17% 2.44% 1/26/2005
MZF Managed Duration Investment Grade Municipal Fund - - - - - --
WIA Western Asset/Claymore Inflation-Linked Securities & Income Fund 4.45% 4.45% 1.65% 0.55% 3.29% 9/25/2003
WIW Western Asset/Claymore Inflation-Linked Opportunities & Income Fund 4.95% 4.95% 0.81% 0.08% 3.34% 2/24/2004
XGEIX Guggenheim Energy & Income Fund 49.68% 49.68% - - 20.58% 8/13/2015

Monthly Average Annual Total Returns

as of 1/31/17

Fund Ticker Fund Name YTD 1 YEAR 3 YEAR 5 YEAR Since Inception Inception
AGC Advent Claymore Convertible Securities and Income Fund II 3.52% 28.85% 2.36% 6.21% -2.54% 5/24/2007
AVK Advent Claymore Convertible Securities and Income Fund 4.24% 33.11% 0.92% 5.78% 5.02% 4/29/2003
FMO Fiduciary/Claymore MLP Opportunity Fund 8.73% 64.65% -5.62% 1.88% 5.85% 12/22/2004
GBAB Guggenheim Taxable Municipal Managed Duration Trust 2.69% 3.72% 10.00% 7.71% 8.92% 10/26/2010
GEQ Guggenheim Equal Weight Enhanced Equity Income Fund 4.26% 25.07% 7.74% 8.10% 6.29% 10/27/2011
GGE Guggenheim Enhanced Equity Strategy Fund 4.06% 32.02% 8.84% 10.91% -5.65% 1/27/2004
GGM Guggenheim Credit Allocation Fund 7.30% 41.22% 11.68% - 8.11% 6/26/2013
GOF Guggenheim Strategic Opportunities Fund 3.25% 40.51% 10.03% 11.46% 11.72% 7/26/2007
GPM Guggenheim Enhanced Equity Income Fund 3.38% 34.44% 11.24% 11.22% 3.42% 8/25/2005
LCM Advent/Claymore Enhanced Growth & Income Fund 2.65% 19.73% 3.04% 6.22% 2.32% 1/26/2005
MZF Managed Duration Investment Grade Municipal Fund - - - - - --
WIA Western Asset/Claymore Inflation-Linked Securities & Income Fund -0.42% 11.55% 3.17% 0.75% 2.53% 9/25/2003
WIW Western Asset/Claymore Inflation-Linked Opportunities & Income Fund 0.48% 11.39% 2.46% 0.52% 2.65% 2/24/2004

Monthly Average Annual Total Returns

as of 1/31/17

Fund Ticker Fund Name YTD 1 YEAR 3 YEAR 5 YEAR Since Inception Inception
AGC Advent Claymore Convertible Securities and Income Fund II 2.40% 18.74% 0.31% 5.91% -2.03% 5/24/2007
AVK Advent Claymore Convertible Securities and Income Fund 2.66% 22.95% 0.64% 6.00% 5.60% 4/29/2003
FMO Fiduciary/Claymore MLP Opportunity Fund 2.14% 50.13% -6.30% 1.96% 5.98% 12/22/2004
GBAB Guggenheim Taxable Municipal Managed Duration Trust 0.72% 7.23% 8.48% 7.42% 10.18% 10/26/2010
GEQ Guggenheim Equal Weight Enhanced Equity Income Fund 1.91% 20.26% 5.51% 7.90% 8.24% 10/27/2011
GGE Guggenheim Enhanced Equity Strategy Fund 2.59% 22.24% 8.57% 8.87% -5.51% 1/27/2004
GGM Guggenheim Credit Allocation Fund 1.84% 29.61% 7.32% - 7.78% 6/26/2013
GOF Guggenheim Strategic Opportunities Fund 3.33% 28.85% 10.48% 11.92% 11.71% 7/26/2007
GPM Guggenheim Enhanced Equity Income Fund 2.04% 21.55% 8.70% 8.83% 3.24% 8/25/2005
LCM Advent/Claymore Enhanced Growth & Income Fund 2.06% 15.75% 0.38% 5.48% 2.60% 1/26/2005
MZF Managed Duration Investment Grade Municipal Fund - - - - - --
WIA Western Asset/Claymore Inflation-Linked Securities & Income Fund 1.20% 5.09% 1.62% 0.41% 3.36% 9/25/2003
WIW Western Asset/Claymore Inflation-Linked Opportunities & Income Fund 1.32% 5.45% 0.87% -0.05% 3.43% 2/24/2004
XGEIX Guggenheim Energy & Income Fund 2.03% 62.50% - - 20.93% 8/13/2015

Calendar Average Annual Total Returns

Fund Ticker Fund Name 2016 2015 2014 2013 2012
AGC Advent Claymore Convertible Securities and Income Fund II
Inception 5/24/2007
17.26% -3.46% -6.39% 21.60% 12.18%
AVK Advent Claymore Convertible Securities and Income Fund
Inception 4/29/2003
17.72% -11.07% -6.11% 22.56% 17.33%
FMO Fiduciary/Claymore MLP Opportunity Fund
Inception 12/22/2004
30.78% -45.80% 9.17% 24.83% 8.84%
GBAB Guggenheim Taxable Municipal Managed Duration Trust
Inception 10/26/2010
7.77% 3.60% 20.88% -6.60% 14.92%
GEQ Guggenheim Equal Weight Enhanced Equity Income Fund
Inception 10/27/2011
8.52% -9.79% 18.40% 17.12% 9.28%
GGE Guggenheim Enhanced Equity Strategy Fund
Inception 1/27/2004
15.85% -0.25% 6.87% 22.60% 11.75%
GGM Guggenheim Credit Allocation Fund
Inception 6/26/2013
27.44% 0.16% 4.50% -7.47%1 -
GOF Guggenheim Strategic Opportunities Fund
Inception 7/26/2007
31.89% -9.73% 8.63% 9.82% 14.57%
GPM Guggenheim Enhanced Equity Income Fund
Inception 8/25/2005
17.86% 0.28% 8.47% 20.27% 11.52%
LCM Advent/Claymore Enhanced Growth & Income Fund
Inception 1/26/2005
11.14% 2.00% -4.49% 21.16% 10.63%
MZF Managed Duration Investment Grade Municipal Fund
Inception --
- - - - -
WIA Western Asset/Claymore Inflation-Linked Securities & Income Fund
Inception 9/25/2003
12.35% -5.70% 4.92% -10.14% 6.53%
WIW Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
Inception 2/24/2004
12.29% -5.55% 3.73% -11.76% 7.63%

Calendar Average Annual Total Returns

Fund Ticker Fund Name 2016 2015 2014 2013 2012
AGC Advent Claymore Convertible Securities and Income Fund II
Inception 5/24/2007
6.57% -1.11% -6.62% 22.48% 14.59%
AVK Advent Claymore Convertible Securities and Income Fund
Inception 4/29/2003
10.36% -5.22% -5.13% 22.26% 14.03%
FMO Fiduciary/Claymore MLP Opportunity Fund
Inception 12/22/2004
21.00% -38.43% 8.49% 29.97% 4.00%
GBAB Guggenheim Taxable Municipal Managed Duration Trust
Inception 10/26/2010
8.52% 1.44% 19.55% -2.97% 14.65%
GEQ Guggenheim Equal Weight Enhanced Equity Income Fund
Inception 10/27/2011
8.89% -3.48% 7.87% 20.28% 7.00%
GGE Guggenheim Enhanced Equity Strategy Fund
Inception 1/27/2004
11.90% 1.90% 6.17% 18.38% 6.37%
GGM Guggenheim Credit Allocation Fund
Inception 6/26/2013
24.34% -3.56% 2.45% 4.68%1 -
GOF Guggenheim Strategic Opportunities Fund
Inception 7/26/2007
21.46% 0.90% 7.64% 11.12% 19.84%
GPM Guggenheim Enhanced Equity Income Fund
Inception 8/25/2005
11.87% 1.71% 7.36% 17.60% 6.60%
LCM Advent/Claymore Enhanced Growth & Income Fund
Inception 1/26/2005
5.72% -0.75% -5.55% 21.03% 12.49%
MZF Managed Duration Investment Grade Municipal Fund
Inception --
- - - - -
WIA Western Asset/Claymore Inflation-Linked Securities & Income Fund
Inception 9/25/2003
4.45% -2.77% 3.43% -8.29% 6.72%
WIW Western Asset/Claymore Inflation-Linked Opportunities & Income Fund
Inception 2/24/2004
4.95% -3.18% 0.83% -8.74% 7.35%
XGEIX Guggenheim Energy & Income Fund
Inception 8/13/2015
49.68% -13.44%1 - - -

1 Returns are total returns since the fund's inception.

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Since Inception returns assume a purchase of common shares at each Fund’s initial offering price for market price returns or the Fund’s initial net asset value (NAV) for NAV returns. Returns for periods of less than one year are not annualized. All distributions are assumed to be reinvested either in accordance with the dividend reinvestment plan (DRIP) for market price returns or NAV for NAV returns. Until the DRIP price is available from the Plan Agent, the market price returns reflect the reinvestment at the closing market price on the last business day of the month. Once the DRIP is available around mid-month, the market price returns are updated to reflect reinvestment at the DRIP price. All returns include the deduction of management fees, operating expenses and all other fund expenses, and do not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares.

There can be no assurance that any closed-end fund will achieve its investment objective(s). Past performance does not guarantee future results. The value of any closed-end fund will fluctuate with the value of the underlying securities. Until the original listing of a closed-end fund on an exchange, no closed-end fund's shares will have a history of public trading and, historically closed-end funds often trade at a discount to their net asset value.




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