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.

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UIT TRUST SUMMARY BY ASSET CLASS

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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, 018

CGIIRX

3/19/10

$1,006.63

$967.13

$55.77

3/5/10

Option	CUSIP
MONTHLY-CASH	18387J368
MONTHLY-FEE/CASH	18387J376

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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, 021

CPREUX

3/19/10

$10.41520

$10.29440

$9.94940

$0.6750

12/18/09

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, 013

CACEMX

3/19/10

$10.39580

$10.28040

$10.03540

$0.1416

2/24/10

2/22/12

S&P DEFENSIVE EQUITY STRATEGY, 008

CSDEHX

3/19/10

$10.54050

$10.42460

$10.27960

$0.1518

1/4/10

4/1/11

S&P FOUNDATION STRATEGY, 006

CROCFX

3/19/10

$10.74120

$10.61980

$10.47480

$0.1212

2/1/10

5/2/11

ZACKS SMID SELECT PORTFOLIO, 018

CZACRX

3/19/10

$11.19210

$11.05670

$10.91170

$0.0349

2/1/10

5/2/11

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, 018

CCCIRX

3/19/10

$9.85570

$9.76110

$9.51610

$0.9911

3/10/10

3/14/12

CLOSED-END EQUITY & INCOME PORTFOLIO, 024

CCEEYX

3/19/10

$11.03400

$10.89280

$10.64780

$0.8836

2/10/10

2/8/12

DIVERSIFIED DIVIDEND & INCOME PORTFOLIO, 010

CDDIJX

3/19/10

$10.95160

$10.60660

$0.3021

9/23/09

9/28/11

DIVIDEND STRENGTH PORTFOLIO, 003

CGROCX

3/19/10

$10.28270

$10.17160

$9.92660

$0.2859

3/3/10

2/29/12

GUGGENHEIM REIT PORTFOLIO, 002

CGRTBX

3/19/10

$10.64650

$10.52090

$10.27590

$0.5552

2/18/10

4/19/12

ZACKS INCOME ADVANTAGE STRATEGY, 008

CCZIHX

3/19/10

$10.44330

$10.33050

$10.18550

$0.6347

2/16/10

5/16/11

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, 007

CCEIGX

3/19/10

$9.92930

$9.83200

$9.58700

$0.6270

1/13/10

5/9/12

DELTA GLOBAL AGRICULTURE PORTFOLIO, 009

CDGAIX

3/19/10

$10.03010

$9.92880

$9.68380

$0.0889

1/20/10

1/18/12

DELTA GLOBAL CANADIAN ENERGY TRUST, 022

CCRTVX

3/19/10

$10.71300

$10.58440

$10.33940

$0.6271

1/20/10

1/18/12

DELTA GLOBAL GOLD PRODUCERS PORTFOLIO, 002

CDGLBX

3/19/10

$10.73540

$10.60660

$10.36160

$0.0200

10/28/09

11/16/11

DELTA GLOBAL HARD ASSETS PORTFOLIO, 003

CDHACX

3/19/10

$9.76500

$9.67420

$9.42920

$0.0192

12/10/09

2/15/12

DELTA GLOBAL INTERNATIONAL INFRASTRUCTURE PORTFOLIO, 004

CDGSDX

3/19/10

$10.32620

$10.21360

$9.96860

$0.2016

12/16/09

12/21/11

DELTA GLOBAL SHIPPING PORTFOLIO, 010

CDSHJX

3/19/10

$10.12950

$10.02420

$9.77920

$0.2709

2/17/10

2/22/12

ENERGY PORTFOLIO, 010

CENPJX

3/19/10

$10.41840

$10.30170

$10.05670

$0.1497

2/24/10

2/22/12

GLOBAL WATER EQUITIES PORTFOLIO, 017

CGWEQX

3/19/10

$10.31470

$10.20230

$9.95730

$0.1579

11/19/09

11/17/11

GUGGENHEIM GLOBAL TELECOM STRATEGY, 001

CGGTAX

3/19/10

$9.97010

$9.87140

$9.72640

$0.6648

3/5/10

6/1/11

HEALTH CARE PORTFOLIO, 010

CHCRJX

3/19/10

$11.48410

$11.32560

$11.08060

$0.1216

10/28/09

1/25/12

RENEWABLE AND ALTERNATIVE ENERGY PORTFOLIO, 011

CRAEKX

3/19/10

$8.34290

$8.30870

$8.06370

$0.0210

10/15/09

10/20/11

TECHNOLOGY PORTFOLIO, 005

CTECEX

3/19/10

$11.67730

$11.51150

$11.26650

$0.0741

8/5/09

10/26/11

U.S. INFRASTRUCTURE DEVELOPMENT PORTFOLIO, 002

CDIGBX

3/19/10

$10.41840

$10.30170

$10.05670

$0.0472

8/19/09

8/24/11

UTILITIES PORTFOLIO, 011

COPUKX

3/19/10

$10.45990

$10.34170

$10.09670

$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, 002

CACHBX

3/19/10

$9.86750

$9.77280

$9.52780

$0.0663

3/17/10

3/28/12

BNY MELLON BRAZIL, RUSSIA, INDIA & CHINA (BRIC) PORTFOLIO, 008

CBRIHX

3/19/10

$9.76530

$9.67450

$9.42950

$0.1924

12/10/09

1/18/12

GUGGENHEIM ABC HIGH DIVIDEND STRATEGY, 001

CABCAX

3/19/10

$9.99240

$9.89250

$9.74750

$0.5187

3/5/10

6/1/11

GUGGENHEIM BMAC COMMODITY PRODUCERS STRATEGY, 001

CBMAAX

3/19/10

$10.26080

$10.15310

$10.00810

$0.2164

3/5/10

6/1/11

GUGGENHEIM INTERNATIONAL DIVIDEND STRATEGY, 006

CMVPFX

3/19/10

$9.68390

$9.59290

$9.44790

$0.3697

1/4/10

4/1/11

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, 013

CWAVMX

3/19/10

$9.95060

$9.60560

$0.9022

3/10/10

3/14/12

GUGGENHEIM GROWTH ASSET ALLOCATION PORTFOLIO OF ETFS, 002

CESTBX

3/19/10

$10.01050

$9.91040

$9.76540

$0.2221

3/8/10

6/15/11

GUGGENHEIM MODERATE ASSET ALLOCATION PORTFOLIO OF ETFS, 002

CEFFBX

3/19/10

$10.02520

$9.92490

$9.77990

$0.2884

3/8/10

6/15/11

MULTIPLE ASSET PORTFOLIO PLUS (2-YEAR), 033

CMPPFX

3/19/10

$10.45660

$10.11160

$0.6870

1/6/10

1/18/12

STRATEGIC INCOME PORTFOLIO, 041

CSIPPX

3/19/10

$9.97260

$9.62760

$0.7708

3/10/10

3/14/12

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, 013

CECIMX

3/19/10

$9.98240

$9.88360

$9.53860

$0.7368

3/10/10

4/8/15

CLOSED-END CORPORATE HIGH YIELD & INCOME PORTFOLIO, 014

CEIPNX

3/19/10

$10.55550

$10.42780

$10.08280

$0.9009

2/10/10

2/11/15

CLOSED-END PREFERRED & INCOME PORTFOLIO, 013

CEPDMX

3/19/10

$11.31740

$11.15220

$10.80720

$0.8660

12/9/09

12/10/14

CLOSED-END SENIOR LOAN AND INCOME PORTFOLIO, 012

CESLLX

3/19/10

$11.62120

$11.45730

$11.21230

$0.7035

11/12/09

11/9/11

INCOME CLOSED-END & TREASURY ALLOCATION PORTFOLIO, 006

CICEFX

3/19/10

$10.54180

$10.19680

$0.6038

12/9/09

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

3/19/10

$10.53240

$10.40600

$10.06100

$0.6190

11/2/09

11/12/14

CLOSED-END NEW JERSEY MUNICIPAL PORTFOLIO, 005

CENJEX

3/19/10

$10.20180

$10.09160

$9.74660

$0.5466

11/2/09

11/12/14

CLOSED-END NEW YORK MUNICIPAL PORTFOLIO, 011

CENYKX

3/19/10

$10.39550

$10.27600

$9.93100

$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 v

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UIT PRODUCT LIST BY ASSET CLASS

Learn more about unit investment trusts