QUARTERLY PERFORMANCE
as of 12/31/11
MONTHLY PERFORMANCE
as of 1/31/12
CALENDAR PERFORMANCE
1 Effective June 22, 2010, the Fund will utilize a covered call strategy developed by Guggenheim Partners Asset Management, LLC, in an effort to achieve its investment objective and selling securities short will no longer be a principal investment strategy of the Fund. Also at this time, Guggenheim Enhanced Equity Income Fund (NYSE: GPM) was named Old Mutual/Claymore Long-Short Fund (NYSE: OLA). For additional information regarding this change, please visit www.guggenheimfunds.com/GPM. 2 Effective May 16, 2011, the Fund will pursue a covered call strategy developed by Guggenheim Partners Asset Management, LLC, the Fund’s interim investment sub-adviser, in an effort to achieve the Fund’s investment objective. Also, at this time, Claymore Dividend & Income Fund (NYSE: DCS) was renamed and given a new ticker symbol, Guggenheim Enhanced Equity Strategy Fund (NYSE: GGE). For additional information regarding this change, please visit www.guggenheimfunds.com/GGE.