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Fiduciary/Claymore MLP Opportunity Fund  as of 05/20/2013

NYSE / FMO Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  28.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 12.42% 40.32% 27.57%
Lipper Pct. Rank -- 34 35 22
NAV Return -- -- 35.55% 22.04%
Lipper Pct. Rank -- -- 38 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 8.117% 7.400%

NAV $24.27 Market Price $26.85
Net Change $0.12 Market Change -$0.03
Premium/Discount 10.63%
1 YR NAV Return 35.547%
1 YR NAV Rank 38
12-Mo Yield as of 4/30/2013 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 5.86%
Most Recent Income Dividend $0.396
Ex-Div Date 2/13/2013
Most Recent Cap Gain Dividend $0.335
Ex-Div Date 7/13/2010
Dividend Frequency Quarterly
YTD Dividends $0.396
YTD Capital Gains --
Inception Date 12/22/2004
Fund Advisor Guggenheim Funds Investment Advisors LLC
Manager & Tenure Team Managed
Phone 800-345-7999
Website www.guggenheimfunds.com
Annual Report   Free Download
Total Net Assets (mil) as of 4/30/2013 $701.0
% Leveraged Assets as of 11/30/2012 26.12%
Portfolio Turnover 18.00%
Mgmt Fees 1.355%
Expense Ratio 1.990%
Fund Objective
The Fund seeks to provide a high level of after-tax total return with an emphasis on current distributions paid to shareholders. The Fund has been structured to seek to provide an efficient vehicle through which its shareholders may invest in a portfolio of publicly traded securities of Master Limited Partnerships (MLP).
Top Holdings (as of 2/28/2013)
Energy Transfer Equity LP 12.86%
Enterprise Products Partners LP 12.41%
Plains All American Pipeline LP 12.10%
Williams Partners LP 10.31%
Kinder Morgan Management LLC ORD 7.91%
Magellan Midstream Partners LP 7.86%
DCP Midstream Partners LP 7.42%
Inergy LP 6.04%
ONEOK Partners LP 6.03%
Buckeye Partners LP 5.95%
Top Sectors (as of 2/28/2013)
Oil & Gas 11.70%



























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