GOF

ASSET CLASS BREAKDOWN

as of 7/31/10

%
Fixed Income 75.50 %
Preferred Stock 10.00 %
Common Stock 6.60 %
Bank Loans 2.40 %
Income/Other 2.20 %
Cash/Short-Term 3.40 %



This data is subject to change on a daily basis.

PORTFOLIO CONCENTRATION*

as of 7/31/10

%
Asset-Backed Securities 40.40 %
CMBS: Traditional 17.90 %
Corporate Bonds 11.80 %
Preferred Stock 10.00 %
Common Stock 6.60 %
RMBS 3.10 %
Bank Loans 2.40 %
Income/Other 2.20 %
Treasury/Agency 0.90 %
CMBS: Military Housing 0.70 %
CMBS: Non-Traditional 0.30 %
Event Linked Bonds 0.30 %
Cash/Short-Term 3.40 %

* 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 7/31/10

%
ABS: Transportation 11.20 %
ABS: CLO 11.10 %
ABS: CDO 5.40 %
ABS: Whole Business 5.20 %
ABS: Timeshare 2.00 %
ABS: Commercial Rec 1.90 %
ABS: Insurance 1.60 %
ABS: CRE CDO 0.60 %
ABS:Corp CDO 0.20 %
ABS: Student Loan 0.10 %
ABS: Other 1.10 %

* 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 7/31/10

Name %
Comml Mort Pass Through Comm_06-C7 5.96 6.43 %
Airplanes Pass Through Trust 0.891 3/15/19 3.48 %
SPDR Trust, Series 1 2.64 %
Applebees Enterprises LLC APPB 6.427 12/20/37 2.63 %
Aviation Capital Group Trust 3.338 9/20/33 1.69 %
Telos CLO LTD Telos 06-1A 0.927 10/11/21 1.54 %
Dominos Pizza Master Issuer 5.261 4/25/37 1.53 %
SPDR DJIA Trust 1.37 %
Babcock & Brown Air Funding 07-1A 0.641 10/14/2033 1.36 %
Ultra S&P500 ProShares 1.36 %

* as a percentage of net assets

This data is subject to change on a daily basis.

CREDIT QUALITY

as of 7/31/10

%
AAA 25.00 %
AA 8.90 %
A 18.10 %
BBB 19.30 %
BB or Lower 21.70 %
Not Rated 7.10 %

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.

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