Claymore Securities, Inc.
Search by spacer
 

 
Claymore Securities, Inc.
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 2/28/10

Average Credit Quality A2/A
Average Duration 7.954 yrs
Average Coupon 5.459 %
Average Bond Price 100.820

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 2/28/10

Sector
%
Medical 19.38 %
Development 14.65 %
Housing 11.56 %
Pre-Refunded 7.18 %
Higher Education 6.15 %
General Obligation 5.84 %
Power 5.66 %
Water/Sewer 4.23 %
Utilities 3.89 %
Transportation 4.14 %
Tobacco 3.35 %
Lease 3.32 %
Airport 2.49 %
Enhanced Tobacco 2.44 %
Other 5.72 %

This data is subject to change on a daily basis.


TOP 10 HOLDINGS
as of 2/28/10

Name
%
California State, General Obligation 3.41 %
Henderson, NV Hlth Care Fac, Cath. Hlthcare West 3.10 %
Lorain Co Ohio Hospital, Catholic Healthcare 2.80 %
California St, Dept of Mental Health 2.74 %
South Dakota Housing Development Authority 2.71 %
Suffolk County Industrial Development Agency 2.58 %
Tobacco Settlement Finance Corp 2.44 %
Metropolitan Transportation Authority 2.34 %
Colorado Health Catholic Health Initiatives 2.13 %
Sweetwater Cnty WY-FMC Corp 2.12 %

This data is subject to change on a daily basis.


STATE/TERRITORY CONCENTRATION
as of 2/28/10

State
%
New York 12.58 %
California 10.07 %
Texas 9.67 %
Ohio 7.32 %
Florida 6.57 %
Louisiana 4.44 %
Pennsylvania 4.13 %
Wyoming 3.86 %
South Dakota 3.39 %
Illinois 3.31 %
Other 34.66 %

This data is subject to change on a daily basis.


CREDIT QUALITY
as of 2/28/10

Standard & Poor's Ratings
%
AAA 17.51 %
AA 24.38 %
A 27.63 %
BBB 27.49 %
BB 2.29 %
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

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.