Claymore Securities, Inc.
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UIT PRODUCT LIST BY ASSET CLASS

 

Learn more about unit investment trusts

Claymore UITs offer the convenience and diversification of owning a potfolio of securities in a packaged investment.
Exchange-Traded Funds
Unit Investment Trusts
 Closed-End Funds Indices
PRODUCT LIST TRUST CALENDAR PARTNERS ABOUT CLAYMORE UITs FAQs PORTFOLIO TEAM LITERATURE
SERIES4
income closed-end & treasury allocation portfolio series 4

PORTFOLIO HOLDINGS
as of 11/20/09

COMPANY WEIGHTING
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 16.73 %
NUVEEN FLOATING RT INC OPP 5.41 %
PIONEER FLOATING RATE TRUST 5.34 %
BLACKROCK FLOATING RATE INCOME STRATEGY FUND II 4.96 %
BLACKROCK FLOATING RATE INCOME 4.83 %
EATON VANCE SENIOR FLOATING-RATE FUND 4.70 %
EATON VANCE FLOATING-RATE INCOME TRUST 4.51 %
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITY FUND 3.51 %
ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FUND 3.29 %
NEUBERGER BERMAN HIGH YIELD STRATEGIES FUND 3.20 %
GLOBAL HIGH INCOME 3.17 %
STRATEGIC GLOBAL INCOME FUND INC 3.15 %
EVERGREEN MULTI-SECTOR INCOME FUND 3.13 %
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME 3.07 %
EATON VANCE LIMITED DURATION INCOME FUND 3.03 %
NUVEEN MULTI-CURRENCY SHORT TERM GOVERNMENT INCO 3.02 %
PUTNAM HIGH INCOME SECURITIES FUND 2.90 %
EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU 2.88 %
MFS MULTIMARKET INCOME TRUST 2.87 %
BLACKROCK CORE BOND TRUST 2.80 %
ALLIANCEBERNSTEIN INCOME FUND 2.77 %
BLACKROCK LIMITED DURATION INCOME TRUST 2.76 %
WESTERN ASSET / CLAYMORE INFLATION-LINKED SECURI 2.75 %
HELIOS TOTAL RETURN FUND 2.66 %
MFS GOVT MARKETS INC TRUST 2.56 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

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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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.