|
CEF FUND SUMMARY
Fund
Ticker
|
Asset Class
|
Inception
Date
|
Market
Price
|
As Of
|
Market
Price
CHANGE
|
NAV
|
As Of
|
Premium/
Discount
|
Current
Distribution
Rate1
|
Average
30-Day
Volume
|
Fact CARD
|
|
|
AGC
|
Global Convertible & Income Securities
|
5/24/07
|
$7.68
|
11/20/09
|
-0.13 % 
|
$8.65
|
11/20/09
|
-11.21 %
|
10.38 %
|
123,341
|
|
|
AVK
|
Convertibles & High Yield
|
4/29/03
|
$14.77
|
11/20/09
|
-0.34 %
|
$16.96
|
11/20/09
|
-12.91 %
|
7.63 %
|
77,889
|
|
|
DCS
|
Equity Dividend & Income Securities
|
1/27/04
|
$15.25
|
11/20/09
|
-0.26 %
|
$15.79
|
11/20/09
|
-3.42 %
|
2.62 %
|
78,709
|
|
|
FFC*
|
Preferreds
|
1/28/03
|
$12.55
|
11/20/09
|
0.08 % 
|
$13.33
|
11/20/09
|
-5.85 %
|
10.90 %
|
117,436
|
|
|
FLC*
|
Preferreds & Corporate Bonds
|
8/26/03
|
$12.90
|
11/20/09
|
0.23 %
|
$14.29
|
11/20/09
|
-9.73 %
|
10.23 %
|
35,087
|
|
|
FMO
|
Master Limited Partnerships
|
12/22/04
|
$15.91
|
11/20/09
|
1.66 %
|
$14.76
|
11/20/09
|
7.79 %
|
8.42 %
|
67,805
|
|
|
GOF
|
Diversified Fixed Income
|
7/26/07
|
$15.69
|
11/20/09
|
0.19 %
|
$15.79
|
11/20/09
|
-0.63 %
|
11.78 %
|
96,518
|
|
|
HCE†
|
Covered Calls on Equities
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
LCM
|
Covered Calls on Equities, Convertibles & High Yield
|
1/26/05
|
$10.72
|
11/20/09
|
0.85 %
|
$11.71
|
11/20/09
|
-8.45 %
|
9.85 %
|
66,490
|
|
|
MCN
|
Covered Calls on Equities
|
7/27/04
|
$8.51
|
11/20/09
|
-0.23 %
|
$9.43
|
11/20/09
|
-9.76 %
|
9.22 %
|
90,198
|
|
|
MZF
|
Municipal Bonds
|
8/26/03
|
$12.88
|
11/20/09
|
-0.08 %
|
$13.58
|
11/20/09
|
-5.15 %
|
7.69 %
|
51,230
|
|
|
OLA
|
Long-Short Equity
|
8/25/05
|
$8.10
|
11/20/09
|
-0.61 %
|
$9.34
|
11/20/09
|
-13.28 %
|
11.85 %
|
83,759
|
|
|
TYW
|
Municipal Bonds, Equity Dividend & Income Securities
|
4/27/04
|
$9.22
|
11/20/09
|
-0.32 %
|
$10.78
|
11/20/09
|
-14.47 %
|
7.81 %
|
26,584
|
|
|
WIA
|
Inflation-Linked & Income Securities
|
9/25/03
|
$12.36
|
11/20/09
|
0.73 %
|
$13.01
|
11/20/09
|
-5.00 %
|
3.69 %
|
72,469
|
|
|
WIW
|
Inflation-Linked & Income Securities
|
2/24/04
|
$12.29
|
11/20/09
|
0.74 %
|
$13.08
|
11/20/09
|
-6.04 %
|
3.91 %
|
170,965
|
|
|
|
|
* NAV for this Fund is computed weekly and at month-end; Premium/Discount is based
upon the last computed NAV.
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|
† On May 27, 2009 Fiduciary/Claymore Dynamic Equity Fund (the "Fund") announced the sole and final
liquidating distribution of $4.207 per share, with a payable date on Friday, May 29, 2009, to
shareholders of record as of April 24, 2009. The distribution represents all of the assets of the
Fund less amounts necessary to discharge any unpaid liabilities of the Fund. To access the referenced
press release, please click here.
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|
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1 Latest declared dividend per share annualized and divided by the current share price. To the extent any portion of the current distribution is estimated to be sourced from something other than income, such as return of capital, the source would be disclosed on a Section 19a-1 letter located under the “Fund News” section of the “News & Literature” section of the Fund’s website. The distribution rate may include net investment income, capital gains and/or return of capital. The distribution rate alone is not indicative of Fund performance.
There can be no assurance that any closed-end fund will achieve its investment objective(s). Past performance does not guarantee future results. The value of any closed-end fund will fluctuate with the value of the underlying securities. Until the original listing of a closed-end fund on an exchange, no closed-end fund's shares will have a history of public trading and, historically closed-end funds often trade at a discount to their net asset value.
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
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