UIT Product List - Claymore Securities, Inc.

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

UIT TRUST SUMMARY BY ASSET CLASS

View Secondary UIT Trusts

Export

FIXED INCOME UITs

TRUST

NASDAQ TICKER SYMBOL

PRICE DATE

OFFER¹

BID²

LIQUIDATION³

ESTIMATED ANNUAL INCOME⁴

DEPOSIT DATE

FACT CARD

PROSPECTUS

CORPORATE (click

to view CUSIPs)

CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 013

CGIIMX

11/6/09

$1,004.71

$965.21

$56.42

11/4/09

Option	CUSIP
MONTHLY-CASH	18387G562
MONTHLY-FEE/CASH	18387G570

Export

EQUITY UITs

TRUST

NASDAQ TICKER SYMBOL

PRICE DATE

OFFER¹

BID²

LIQUIDATION³

HISTORICAL ANNUAL DIVIDEND DISTRIBUTION⁵

DEPOSIT DATE

MANDATORY TERMINATION DATE

FACT CARD

PROSPECTUS

TAXABLE FIXED INCOME (click

to view CUSIPs)

FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 020

CPRETX

11/6/09

$9.72790

$9.64130

$9.29630

$0.6816

10/9/09

11/12/14

TRUST

NASDAQ TICKER SYMBOL

PRICE DATE

OFFER¹

BID²

LIQUIDATION³

HISTORICAL ANNUAL DIVIDEND DISTRIBUTION⁵

DEPOSIT DATE

MANDATORY TERMINATION DATE

FACT CARD

PROSPECTUS

U.S. EQUITY (click

to view CUSIPs)

LARGE-CAP CORE PORTFOLIO, 012

CACELX

11/6/09

$10.45270

$10.33460

$10.08960

$0.1514

8/26/09

8/24/11

S&P DEFENSIVE EQUITY STRATEGY, 007

CSDEGX

11/6/09

$10.64240

$10.52320

$10.37820

$0.2547

10/1/09

1/3/11

S&P FOUNDATION STRATEGY, 005

CROCEX

11/6/09

$10.32640

$10.21690

$10.07190

$0.1324

11/2/09

2/1/11

STRATEGIC EQUITY ALLOCATION TRUST, 020

CSEATX

11/6/09

$10.05810

$9.95650

$9.81150

$0.1190

9/16/09

12/15/10

ZACKS SMID SELECT PORTFOLIO, 017

CZACQX

11/6/09

$10.45710

$10.34310

$10.19810

$0.0574

11/2/09

2/1/11

TRUST

NASDAQ TICKER SYMBOL

PRICE DATE

OFFER¹

BID²

LIQUIDATION³

HISTORICAL ANNUAL DIVIDEND DISTRIBUTION⁵

DEPOSIT DATE

MANDATORY TERMINATION DATE

FACT CARD

PROSPECTUS

EQUITY AND INCOME (click

to view CUSIPs)

CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 016

CCCIPX

11/6/09

$10.07420

$9.97140

$9.72640

$1.1765

8/21/09

9/14/11

CLOSED-END EQUITY & INCOME PORTFOLIO, 022

CCEEVX

11/6/09

$9.66500

$9.57800

$9.33300

$0.8144

10/14/09

10/12/11

DIVERSIFIED DIVIDEND & INCOME PORTFOLIO, 010

CDDIJX

11/6/09

$10.10740

$9.76240

$0.3021

9/23/09

9/28/11

DIVIDEND STRENGTH PORTFOLIO, 002

CGROBX

11/6/09

$10.67100

$10.54400

$10.29900

$0.3069

8/19/09

8/24/11

GUGGENHEIM REIT PORTFOLIO, 001

CGRTAX

11/6/09

$9.51210

$9.43120

$9.18620

$0.5881

10/20/09

10/19/11

ZACKS INCOME ADVANTAGE STRATEGY, 006

CCZIFX

11/6/09

$11.04020

$10.90990

$10.76490

$0.7497

8/17/09

11/15/10

TRUST

NASDAQ TICKER SYMBOL

PRICE DATE

OFFER¹

BID²

LIQUIDATION³

HISTORICAL ANNUAL DIVIDEND DISTRIBUTION⁵

DEPOSIT DATE

MANDATORY TERMINATION DATE

FACT CARD

PROSPECTUS

THEME/SECTOR (click

to view CUSIPs)

CLOSED-END INFRASTRUCTURE & MLP PORTFOLIO, 006

CCEIFX

11/6/09

$10.12310

$10.01780

$9.77280

$0.7224

9/23/09

11/9/11

DELTA GLOBAL AGRICULTURE PORTFOLIO, 008

CDGAHX

11/6/09

$9.58810

$9.50470

$9.25970

$0.0744

10/21/09

10/14/11

DELTA GLOBAL CANADIAN ENERGY TRUST, 021

CCRTUX

11/6/09

$10.02960

$9.92830

$9.68330

$0.6608

10/21/09

10/14/11

DELTA GLOBAL GOLD PRODUCERS PORTFOLIO, 002

CDGLBX

11/6/09

$10.98940

$10.84980

$10.60480

$0.0200

10/28/09

11/16/11

DELTA GLOBAL HARD ASSETS PORTFOLIO, 002

CDHABX

11/6/09

$11.58220

$11.42000

$11.17500

$0.0274

6/11/09

8/17/11

DELTA GLOBAL INTERNATIONAL INFRASTRUCTURE PORTFOLIO, 003

CDGSCX

11/6/09

$10.64720

$10.52160

$10.27660

$0.2626

6/11/09

6/15/11

DELTA GLOBAL SHIPPING PORTFOLIO, 009

CDSHIX

11/6/09

$9.70050

$9.61220

$9.36720

$0.3978

8/19/09

8/17/11

ENERGY PORTFOLIO, 009

CENPIX

11/6/09

$10.79840

$10.66670

$10.42170

$0.1602

8/26/09

8/24/11

GLOBAL WATER EQUITIES PORTFOLIO, 016

CGWEPX

11/6/09

$11.42780

$11.27120

$11.02620

$0.0000

5/21/09

5/19/11

HEALTH CARE PORTFOLIO, 010

CHCRJX

11/6/09

$10.27810

$10.16710

$9.92210

$0.1216

10/28/09

1/25/12

RENEWABLE AND ALTERNATIVE ENERGY PORTFOLIO, 011

CRAEKX

11/6/09

$9.27730

$9.20590

$8.96090

$0.0210

10/15/09

10/20/11

TECHNOLOGY PORTFOLIO, 005

CTECEX

11/6/09

$10.90950

$10.77310

$10.52810

$0.0741

8/5/09

10/26/11

U.S. INFRASTRUCTURE DEVELOPMENT PORTFOLIO, 002

CDIGBX

11/6/09

$10.27370

$10.16270

$9.91770

$0.0472

8/19/09

8/24/11

UTILITIES PORTFOLIO, 011

COPUKX

11/6/09

$10.04000

$9.93860

$9.69360

$0.3730

10/28/09

1/25/12

TRUST

NASDAQ TICKER SYMBOL

PRICE DATE

OFFER¹

BID²

LIQUIDATION³

HISTORICAL ANNUAL DIVIDEND DISTRIBUTION⁵

DEPOSIT DATE

MANDATORY TERMINATION DATE

FACT CARD

PROSPECTUS

INTERNATIONAL/GLOBAL (click

to view CUSIPs)

ALPHASHARES CHINA 50 PORTFOLIO, 001

CACHAX

11/6/09

$10.36510

$10.25110

$10.00610

$0.0977

9/16/09

9/21/11

BNY MELLON BRAZIL, RUSSIA, INDIA & CHINA (BRIC) PORTFOLIO, 007

CBRIGX

11/6/09

$12.93260

$12.71660

$12.47160

$0.2025

7/15/09

7/20/11

INTERNATIONAL SELECT DIVIDEND STRATEGY, 005

CMVPEX

11/6/09

$10.42370

$10.31110

$10.16610

$0.4625

10/1/09

1/3/11

TRUST

NASDAQ TICKER SYMBOL

PRICE DATE

OFFER¹

BID²

LIQUIDATION³

HISTORICAL ANNUAL DIVIDEND DISTRIBUTION⁵

DEPOSIT DATE

MANDATORY TERMINATION DATE

FACT CARD

PROSPECTUS

MULTI-ASSET (click

to view CUSIPs)

DIVERSIFIED INCOME WAVE PORTFOLIO, 010

CWAVJX

11/6/09

$10.08200

$9.73700

$0.9915

9/9/09

9/14/11

MULTIPLE ASSET PORTFOLIO PLUS (2-YEAR), 032

CMPPEX

11/6/09

$9.70840

$9.36340

$0.6408

10/7/09

10/12/11

STRATEGIC INCOME PORTFOLIO, 037

CSIPLX

11/6/09

$9.65160

$9.30660

$0.8316

10/14/09

10/12/11

TRUST

NASDAQ TICKER SYMBOL

PRICE DATE

OFFER¹

BID²

LIQUIDATION³

HISTORICAL ANNUAL DIVIDEND DISTRIBUTION⁵

DEPOSIT DATE

MANDATORY TERMINATION DATE

FACT CARD

PROSPECTUS

TAXABLE CEF INCOME (click

to view CUSIPs)

CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 012

CECILX

11/6/09

$10.44700

$10.32480

$9.97980

$0.8682

8/21/09

10/8/14

CLOSED-END CORPORATE HIGH YIELD & INCOME PORTFOLIO, 013

CEIPMX

11/6/09

$10.52540

$10.39910

$10.05410

$0.9623

8/21/09

8/13/14

CLOSED-END PREFERRED & INCOME PORTFOLIO, 012

CEPDLX

11/6/09

$11.28080

$11.11720

$10.77220

$1.0419

6/30/09

6/11/14

CLOSED-END SENIOR LOAN AND INCOME PORTFOLIO, 011

CESLKX

11/6/09

$11.96150

$11.78450

$11.53950

$0.8813

6/30/09

5/11/11

INCOME CLOSED-END & TREASURY ALLOCATION PORTFOLIO, 005

CICEEX

11/6/09

$10.16450

$9.81950

$0.6998

9/9/09

12/14/11

TRUST

NASDAQ TICKER SYMBOL

PRICE DATE

OFFER¹

BID²

LIQUIDATION³

HISTORICAL ANNUAL DIVIDEND DISTRIBUTION⁵

DEPOSIT DATE

MANDATORY TERMINATION DATE

FACT CARD

PROSPECTUS

MUNICIPAL CEF (click

to view CUSIPs)

CLOSED-END NATIONAL MUNICIPAL PORTFOLIO, 016

CENMPX

11/6/09

$10.02770

$9.92640

$9.58140

$0.6190

11/2/09

11/12/14

CLOSED-END NEW JERSEY MUNICIPAL PORTFOLIO, 005

CENJEX

11/6/09

$10.15510

$10.04750

$9.70250

$0.5466

11/2/09

11/12/14

CLOSED-END NEW YORK MUNICIPAL PORTFOLIO, 011

CENYKX

11/6/09

$9.96940

$9.87070

$9.52570

$0.5318

11/2/09

11/12/14

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

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

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

4 Estimated Annual Income per Unit is computed by dividing the estimated annual income of the underlying bonds by the number of units outstanding. The amount may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, the selling of bonds to pay for the deferred sales charge, 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.

5 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.

† Anticipated date of deposit. Information contained herein and in the preliminary prospectus is subject to completion or amendment. A registration statement relating to these securities has been filed with the Securities and Exchange Commission, but has not yet become effective. These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective. This communication shall not constitute an offer to sell or a solicitation of any offer to buy; nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.

Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.

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

CONTACT US . LEGAL . PRIVACY POLICY . SITE MAP

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.