Claymore Securities, Inc.
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Exchange-Traded Funds Unit Investment Trusts
Closed-End Funds
 Indices
PERFORMANCE PARTNERS ABOUT CLAYMORE CEFs LITERATURE
MZF
MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund

PORTFOLIO CHARACTERISTICS
as of 10/31/09

Average Credit Quality A2/A
Average Duration 7.818 yrs
Average Coupon 5.459 %
Average Bond Price 99.704

Average duration does not reflect leverage or the effects of the hedging strategy used in the portfolio.

This data is subject to change on a daily basis.


SECTOR CONCENTRATION
as of 10/31/09

Sector
%
Medical 19.32 %
Development 14.37 %
Housing 11.18 %
Pre-Refunded 8.93 %
General Obligation 5.82 %
Power 5.61 %
Higher Education 5.55 %
Water/Sewer 4.27 %
Utilities 3.87 %
Transportation 4.08 %
Tobacco 3.37 %
Lease 3.18 %
Airport 2.42 %
Enhanced Tobacco 2.38 %
Other 5.65 %

This data is subject to change on a daily basis.


TOP 10 HOLDINGS
as of 10/31/09

Name
%
California State, General Obligation 3.41 %
Henderson, NV Hlth Care Fac, Cath. Hlthcare West 3.09 %
Lorain Co Ohio Hospital, Catholic Healthcare 2.72 %
California St, Dept of Mental Health 2.60 %
South Dakota Housing Development Authority 2.57 %
Suffolk County Industrial Development Agency 2.56 %
Tobacco Settlement Finance Corp 2.38 %
Metropolitan Transportation Auth 2.34 %
Colorado Health Catholic Health Initiatives 2.13 %
Sweetwater Cnty WY-FMC Corp 2.10 %

This data is subject to change on a daily basis.


STATE/TERRITORY CONCENTRATION
as of 10/31/09

State
%
New York 12.60 %
California 10.10 %
Texas 9.70 %
Ohio 7.30 %
Florida 6.60 %
Illinois 5.00 %
Louisiana 4.30 %
Pennsylvania 4.20 %
Wyoming 3.70 %
South Dakota 3.30 %
Other 33.20 %

This data is subject to change on a daily basis.


CREDIT QUALITY
as of 10/31/09

Standard & Poor's Ratings
%
AAA 18.43 %
AA 22.89 %
A 31.74 %
BBB 24.02 %
BB 2.22 %
B 0.70 %

Bonds with a credit rating of BB or lower are considered below investment grade.

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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