Claymore Securities, Inc.
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Claymore Securities, Inc.
Exchange-Traded Funds Unit Investment Trusts
Closed-End Funds
 Indices
PERFORMANCE PARTNERS ABOUT CLAYMORE CEFs LITERATURE
GOF
Claymore/Guggenheim Strategic Opportunities Fund

ASSET CLASS BREAKDOWN
as of 1/31/10

%
Fixed Income 77.11 %
Preferred Stock 10.57 %
Common Stock 7.60 %
Bank Loans 2.92 %
Cash/Short-Term 1.80 %

This data is subject to change on a daily basis.


PORTFOLIO CONCENTRATION*
as of 1/31/10

%
Asset-Backed Securities 42.91 %
CMBS: Traditional 17.84 %
Preferred Stock 10.57 %
Corporate Bonds 9.29 %
Common Stock 7.60 %
RMBS 4.66 %
Bank Loans 2.92 %
Treasury/Agency 0.90 %
CMBS: Military Housing 0.68 %
Event Linked Bonds 0.49 %
CMBS: Non-Traditional 0.35 %
Cash/Short-Term 1.80 %

* as a percentage of the total market value including the value of repurchase agreements, if any

This data is subject to change on a daily basis.


SUB-CATEGORY: ASSET-BACKED SECURITIES*
as of 1/31/10

%
ABS: CLO 15.40 %
ABS: Transportation 10.98 %
ABS: Whole Business 5.32 %
ABS: CDO 4.61 %
ABS: Timeshare 2.08 %
ABS: Commercial Rec 1.64 %
ABS: Insurance 1.49 %
ABS: CRE CDO 0.79 %
ABS: Financial 0.42 %
ABS:Corp CDO 0.33 %
ABS: Student Loan 0.17 %
ABS: Other -0.32 %

* as a percentage of the total market value including the value of repurchase agreements, if any

This data is subject to change on a daily basis.


TOP 10 HOLDINGS*
as of 1/31/10

Name
%
Comml Mort Pass Through Comm_06-C7 5.961 6/10/46 6.43 %
Airplanes Pass Through Trust 0.783 3/15/19 3.14 %
Ares Clo Funds ARES_07-12A-B 1.262 11/25/20 2.97 %
SPDR Trust, Series 1 2.74 %
Applebees Enterprises LLC APPB 6.427 12/20/37 2.69 %
Ultra S&P500 ProShares 2.13 %
Aviation Capital Group Trust 0.931 9/20/33 2.04 %
Dominos Pizza Master Issuer 5.261 4/25/37 1.61 %
Dominos Pizza Master Issuer 5.261 4/25/37 1.54 %
Diamond Resorts Owner Trust 9.31 3/20/26 1.35 %

* as a percentage of net assets

This data is subject to change on a daily basis.


CREDIT QUALITY
as of 1/31/10

%
AAA 30.50 %
AA 12.61 %
A 12.68 %
BBB 17.44 %
BB or Lower 19.27 %
Not Rated 7.50 %

The above ratings are the lesser rating of S&P and Moody's. If neither S&P or Moody's provide ratings for particular securities, then an internal implied / estimated rating is applied to the securities by the advisor.

This data is subject to change on a daily basis.


PORTFOLIO ATTRIBUTES
as of 1/31/10

Average Credit Quality A
Duration 7.49

Duration is the standard measurement of sensitivity of a bond's price to change in interest rates. Duration is expressed in years. When interest rates are rising, the price of bonds is declining. Conversely, when interest rates are declining, the price of bonds is increasing. The duration is the approximate percentage that the value of the bond will increase or decrease for a 1% change in interest rates. For example, a portfolio with a duration of 7 years would fall approximately 7% in value if interest rates increased by 1%.

This data is subject to change on a daily basis.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.