TYW

PORTFOLIO CONCENTRATION

as of 8/31/10

Asset Class %
Municipal Securities 54.55 %
Equity Securities 29.58 %
Income/Other 15.85 %
Cash 0.02 %



This data is subject to change on a daily basis.

MUNICIPAL DATA SUMMARY

as of 8/31/10

Number of Muni Bonds 40
Avg Duration 7.22
Avg Weighted Maturity 08/24/2033
Avg Bond Price 114.684

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 8/31/10

Standard & Poor's Ratings %
VMIG1 7.44 %
AAA 46.72 %
AA 19.31 %
A 11.42 %
BBB 11.22 %
BB 1.26 %
Not Rated 2.63 %

(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 8/31/10

Name %
Birmingham Ala Spl Care Facs Fing Auth 5.96 %
Rhode Island St Health & Edl Bldg 4.92 %
Detriot Mich Sew Disp Rev Rols Rr II R-11841-1 4.89 %
Louisiana St Citizens Ppty Ins Corp 4.65 %
North Tex Twy Auth Rev Rols 3.95 %
Metropolitan Transn Auth NY Rev Ser 2008C 3.91 %
Detroit Mich Sew Disp Rev Ser C 6/17/09 3.91 %
NY St Dorm Auth St Pers Income Tax 3.78 %
Detroit Mich Wtr Supply Sys Rev Second Lien Series 3.68 %
Alhambra Calif Ctfs Partn Police Facs 91-1 9/1/05 3.55 %

(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 8/31/10

State %
New York 18.96 %
Michigan 18.57 %
Texas 10.30 %
Alabama 5.96 %
Rhode Island 5.26 %
California 4.89 %
Louisiana 4.65 %
Kentucky 4.02 %
Florida 3.39 %
New Jersey 3.16 %

(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 8/31/10

Average Market Cap $55.90 Bil
Number of Stocks 52
Average P/E 11.80
Average Dividend Yield 3.97 %



This data is subject to change on a daily basis.

TOP 10 EQUITY HOLDINGS

as of 8/31/10

Name %
AT&T Inc 4.61 %
Verizon Communications Inc 4.06 %
Royal Dutch Shell PLC 4.00 %
ITT Corp 3.51 %
Chevron Corp 3.26 %
Pfizer Inc 3.24 %
Chubb Corp 3.03 %
Bristol-Myers Squibb Co 3.01 %
E.I. DuPont de Nemours & Co 2.92 %
Merck & Co Inc 2.90 %

(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 8/31/10

Sector %
Financials 21.78 %
Health Care 15.05 %
Telecommunications Services 10.01 %
Industrials 9.76 %
Consumer Staples 9.69 %
Energy 9.40 %
Information Technology 9.37 %
Consumer Discretionary 6.63 %
Materials 4.82 %
Utilities 3.49 %

(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