Claymore Securities, Inc.
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Exchange-Traded Funds Unit Investment Trusts
Closed-End Funds
Indices

PORTFOLIO CONCENTRATION
as of 10/31/09

Asset Class
%
Municipal Securities 54.98 %
Equity Securities 34.09 %
Income/Other 10.90 %
Cash 0.03 %

This data is subject to change on a daily basis.


MUNICIPAL DATA SUMMARY
as of 10/31/09

Number of Muni Bonds 41
Avg Credit Quality AA+
Avg Duration 11.80
Avg Weighted Maturity 10/17/2032
Avg Bond Price 106.982

Duration is a measure of the expected life of a debt security that is used to determine the sensitivity of the security’s price to changes in interest rates. The longer the duration of the Fund’s portfolio, the more sensitive it generally is to changes in interest rates.

This data is subject to change on a daily basis.


MUNICIPAL CREDIT QUALITY
as of 10/31/09

Standard & Poor's Ratings
%
VMIG1 5.42 %
AAA 48.46 %
AA 11.83 %
A 26.49 %
BBB 3.84 %
BB 2.60 %
Not Rated 1.36 %

(As a percentage of the Municipal portion of the Fund.) "Non-Rated" are securities that do not have a rating from S&P, Moody's or Fitch. “VMIG1” denotes the Moody’s rating for Variable Municipal Investment Grade securities.

This data is subject to change on a daily basis.


TOP 10 MUNICIPAL HOLDINGS
as of 10/31/09

Name
%
Birmingham Ala Spl Care Facs Auth Health CA 5.13 %
Rhode Island St Health & Edl Bldg Lifespan 4.72 %
Franklin Tenn Pub Bldg Auth 101-a-1 4.26 %
Detroit Mich Sew Disp Rev Ser C 6/17/09 4.12 %
Detroit Mich Wtr Supply 11448 3.96 %
North Tex Twy Auth Rols 11392-1 3.89 %
Metropolitan Transn Auth NY Ser 2008C 3.83 %
MSR Energy Auth Calif Gas Ser B 3.80 %
New York St Dorm Auth Pers Income Tax Ser B 3.73 %
Puerto Rico Sales Tax Ser A 3.65 %

(As a percentage of the Municipal portion of the Fund.)

This data is subject to change on a daily basis.


TOP STATE HOLDINGS
as of 10/31/09

State
%
Texas 20.79 %
Michigan 15.11 %
California 11.56 %
New York 9.64 %
Tennessee 6.92 %
Alabama 3.94 %
Rhode Island 3.59 %
Ohio 3.51 %
Missouri 3.35 %
Puerto Rico 3.26 %

(As a percentage of the Municipal portion of the Fund.)

This data is subject to change on a daily basis.


EQUITY DATA SUMMARY
as of 10/31/09

Average Market Cap $62.90 Bil
Number of Stocks 56
Average P/E 14.00
Average Dividend Yield 4.39 %

This data is subject to change on a daily basis.


TOP 10 EQUITY HOLDINGS
as of 10/31/09

Name
%
BP Plc 4.58 %
Royal Dutch Shell 4.15 %
AT&T In 4.02 %
Chevron Corp 3.87 %
Verizon Communications Inc 3.74 %
Pfizer Inc 3.18 %
Kimberly-Clark Corp 3.09 %
CenterPoint Energy Inc 3.02 %
Waste Management Inc 3.02 %
H.J. Heinz Co 2.85 %

(As a percentage of the Equity portion of the Fund.)

This data is subject to change on a daily basis.


EQUITY SECTOR CONCENTRATION
as of 10/31/09

Sector
%
Financials 16.31 %
Energy 15.90 %
Health Care 12.96 %
Industrials 12.58 %
Consumer Staples 11.41 %
Information Technology 9.30 %
Telecommunications Services 8.85 %
Utilities 5.61 %
Consumer Discretionary 5.13 %
Materials 1.96 %

(As a percentage of the Equity portion of the Fund.)

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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