Claymore Securities, Inc.
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Exchange-Traded Funds
Unit Investment Trusts
Closed-End Funds Indices
SERIES2
delta global real estate trust series 2

DAILY DATA
as of 11/20/09

Portfolio Status Secondary
Offer Price1 --
Bid Price2 $5.296100
Liquidation Price3 $5.296100

1 The "offer" price represents the net asset value of one unit of a trust plus a transactional sales charge.

2 The "bid" price represents the net asset value of one unit of a trust excluding deferred sales charge.

3 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges accounted for if investors liquidate units.

4 The Historical Annual Dividend Distribution is as of date of deposit. The amount of distributions of the Trust may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.

DEPOSIT INFORMATION

Inception Date 12/6/2006
Mandatory Termination Date 12/2/2009
NASDAQ Ticker Symbol CGREBX
Inception Unit Price $10.000000
Inception Bid Price $9.900000
Inception Liquidation Price $9.605000
Historical Annual Dividend Distribution4 --
Deferred Sales Charge Dates 5 Sep 2007
Oct 2007
Nov 2007
CUSIP - Quarterly-Cash 18385F228
CUSIP - Quarterly-Reinvest 18385F236
CUSIP - Quarterly-Fee/Cash 18385F244
CUSIP - Quarterly-Fee/Reinvest 18385F251

5 Early redemption of units will still cause payment of deferred sales charge.


Past performance is no guarantee of future results. Investment returns and principal value will fluctuate with changes in market conditions. Investors' units, when redeemed, may be worth more or less than their original cost.

INVESTMENT OBJECTIVE

The Trust seeks to provide a high level of income with the potential for capital growth.

SELECTION CRITERIA

The trust’s portfolio consists of REITs and other dividend-paying real estate companies that have been identified by a thorough selection process of bottom-up company analysis and due diligence.

Delta Global identifies companies based on the quality of their portfolio holdings, occupancy rates, payout ratios, dividend histories, operating costs, growth rates and, when available, financial strength and credit quality analysis of leading independent research firms and/or credit ratings agencies.

RISKS AND OTHER CONSIDERATIONS

This Trust is not being offered for sale. This data is for informational purposes only.

You can lose money by investing in the Trust. The Trust also might not perform as well as you expect. Securities prices can be volatile. The value of your investment may fall over time.

Share prices or distributions of the securities in the Trust may decline during the life of the Trust. This may result in a reduction in the value of your units.

The Trust includes REITs and other real estate securities. REITs and other real estate securities may concentrate their investments in specific geographic areas or in specific property types, such as, hotels, shopping malls, residential complexes and office buildings. The value of the REITs and other real estate securities and the ability of such securities to distribute income may be adversely affected by several factors, including rising interest rates, changes in the global and local economic climate and real estate conditions, perceptions of prospective tenants of the safety, convenience and attractiveness of the properties, the ability of the owner to provide adequate management, maintenance and insurance, increased competition from new properties, the impact of present or future environmental legislation and compliance with environmental laws, changes in real estate taxes and other operating expenses, adverse changes in governmental rules and fiscal policies, adverse changes in zoning laws, and other factors beyond the control of the issuer of the security.

The Trust is concentrated in securities issued by companies in the financial sector. A concentration makes the Trust subject to more market risk. Companies in the financial sector include banks, insurance companies and investment firms. The profitability of companies in the financial sector is largely dependent upon the availability and cost of capital which may fluctuate significantly in response to changes in interest rates and general economic developments.

The Trust includes securities issued by mid-capitalization and small-capitalization companies. These stocks customarily involve more risk than large-cap or more seasonal stocks. Mid-cap and small-cap companies may have limited product lines, markets or financial resources and may be more vulnerable to adverse general market or economic developments.

The Trust invests in foreign securities. The Trust’s investment in foreign securities presents additional risk. Securities of foreign issuers present risks beyond those of domestic securities. More specifically, foreign risk is the risk that foreign securities will be more volatile than U.S. securities due to such factors as adverse economic, currency, political, social or regulatory developments in a country, including government seizure of assets, excessive taxation, limitations on the use or transfer of assets, the lack of liquidity or regulatory controls or differing legal and/or accounting standards. These markets are generally more volatile than countries with more mature economies.

Inflation may decrease the value of money. Inflation may lead to a decrease in the value of assets or income from investments.

The sponsor does not actively manage the portfolio. The Trust will generally hold, and may continue to buy, the same securities even though the security’s outlook, rating, market value or yield may have changed.

Please see the Trust prospectus for more complete risk information.

UITs are fixed and not actively managed. Investors can lose some or all of their investment in this Trust. An investment in this fixed portfolio should be made with an understanding of the risks involved with owning various types of investments. Industry predictions may not materialize and securities selected for the Trust may not participate in overall industry growth, if any. There is no guarantee that this portfolio will achieve its investment objective. The economic condition of the issuers of the securities in this portfolio as well as the stock market, in general, may worsen and therefore reduce the value of the units of the portfolio.

This UIT is part of a long-term strategy, and investors should consider their ability to invest in successive portfolios at the applicable sales charge, if available. There are tax consequences associated with an investment from one series to the next. Investors should consult their tax advisor to determine tax consequences associated with an investment from one portfolio to the next. Units of certain portfolios may be well suited for purchase by Individual Retirement Accounts or other qualified retirement plans. Consult your attorney or tax advisor regarding tax consequences associated with the purchase of units. Claymore Securities, Inc. does not offer tax advice.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

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