INDEX PROFILE
| Ticker | CLMRCEF |
| Index Inception Date | 12/5/07 |
| Rebalance Frequency | Every 367 Days |
| Maintained By | Guggenheim Funds
Distributors, Inc. |
INDEX ASSET CLASS WEIGHTINGS
as of 9/30/11 | ASSET CLASS | WEIGHTING |
| U.S. Equity | 40.15 % |
| U.S. Fixed Income | 21.94 % |
| Global Equity | 14.37 % |
| Global Fixed Income | 11.20 % |
| International Fixed Income | 7.10 % |
| International Equity | 3.98 % |
| Government/Agency | 1.26 % |
Index data is based on the individual closed-end funds that comprise the Index.
This data is subject to change on a daily basis.
Weightings and classifications derived by Guggenheim Fund Distributors, Inc. using Bloomberg data.
TOP INDEX CONSTITUENTS
as of 2/3/12
| NAME |
WEIGHTING |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND |
4.59 % |
| NFJ DIVIDEND INTEREST & PREMIUM STRATEGY FUND |
3.85 % |
| ABERDEEN ASIA-PACIFIC INCOME FUND INC |
3.72 % |
| ALLIANCEBERNSTEIN INCOME FUND |
3.36 % |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND |
3.14 % |
| EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FUND |
2.72 % |
| EATON VANCE LIMITED DURATION INCOME FUND |
2.59 % |
| MORGAN STANLEY EMERGING MARKETS DOMESTIC DEBT FUND INC |
2.58 % |
| COHEN & STEERS INFRASTRUCTURE FUND INC |
2.47 % |
| CALAMOS STRATEGIC TOTAL RETURN FUND |
2.41 % |
All Constituents
This data is subject to change on a daily basis.
This is not an offering of any closed-end fund listed.
RISKS AND OTHER CONSIDERATIONS
Guggenheim Funds Distributors, Inc. is the owner of, and has a trademark application pending for, Claymore CEF IndexSM in the United States.
Guggenheim Funds makes no representation or warranty, express or implied, regarding the ability of the Index to track general market performance. Guggenheim Funds shall not be liable to any person for any error in the Index nor shall it be under any obligation to advise any person of any error therein.
Certain Claymore CEF Index constituents may be closed-end funds advised by Guggenheim Funds Investment Advisors, LLC, an affiliate of Guggenheim Funds Distributors, Inc. Guggenheim Funds Investment Advisors, LLC, receives an advisory fee from such closed-end funds as investment adviser. Guggenheim Funds Distributors, Inc. may act as a servicing agent for certain closed-end funds included in the Claymore CEF Index and receives fees for this activity.
“The Claymore CEF IndexSM is calculated by NYSE Arca, Inc. (“NYSE Arca”). The Claymore Index-Linked GS Connect Exchange Traded Notes, which is based on the Index, is not sponsored, endorsed, sold or promoted by NYSE Arca, and NYSE Arca makes no representation regarding the advisability of investing in such product. NYSE Arca makes no express or implied warranties, and hereby expressly disclaims all warranties or merchantability or fitness for particular purpose with respect to the Claymore CEF IndexSM or any data included therein. In no event shall NYSE Arca have any liability for any special, punitive, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.”