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

PORTFOLIO CONCENTRATION*
as of 10/31/09

%
Asset Backed Securities 42.12 %
CMBS 19.55 %
Preferred Stock 11.03 %
Common Stock 8.26 %
Corporate Bonds 7.02 %
Bank Loans 5.20 %
RMBS 4.51 %
Treasury/Agency 0.97 %
Event Linked Bonds 0.52 %
Cash/Short-Term 0.81 %

* 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.


ASSET CLASS BREAKDOWN
as of 10/31/09

%
Fixed Income 74.70 %
Preferred Stock 11.03 %
Common Stock 8.26 %
Bank Loans 5.20 %
Cash/Short-Term 0.81 %

This data is subject to change on a daily basis.


TOP 10 HOLDINGS*
as of 10/31/09

Name
%
Comml Mort Pass Through Comm_06-C7 5.961 6/10/46 6.82 %
SPDR Trust, Series I 3.02 %
Ares Clo Funds ARES_07-12A-B 1.393 11/25/20 2.94 %
Applebees Enterprises LLC 6.427 12/20/37 2.91 %
Aesop Funding II 9.31 10/22/12 2.80 %
Ultra S&P500 ProShares 2.25 %
Aviation Capital Group Trust 0.946 9/20/33 2.25 %
Airplanes Pass Through Trust 0.795 3/15/19 1.71 %
Dominos Pizza Master Issuer 5.261 4/25/37 1.62 %
Diamond Resorts Owner Trust 3/20/26 1.60 %

* as a percentage of net assets

This data is subject to change on a daily basis.


CREDIT QUALITY
as of 10/31/09

%
AAA 29.45 %
AA 13.72 %
A 15.51 %
BBB 15.19 %
BB or Lower 16.66 %
Not Rated 9.47 %

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 10/31/09

Average Credit Quality A+
Duration 5.06

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

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