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Fiduciary/Claymore MLP Opportunity Fund  as of 12/15/2017

NYSE / FMO Asset Class:  Energy MLP Funds 1 YR Lipper Avg:  -4.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.21% -2.28% -6.25% -7.95%
Lipper Pct. Rank 50 47 88 84
NAV Return -- -0.83% -6.18% -11.11%
Lipper Pct. Rank -- 43 56 64
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
4.123% 0.929% 1.940%

NAV $12.04 Market Price $12.04
Net Change -$0.11 Market Change $0.06
Premium/Discount 0.00%
1 YR NAV Return -6.180%
1 YR NAV Rank 56
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield -1.56%
Distribution Yield (Market) 14.54%
Most Recent Income Dividend $0.431
Ex-Div Date 11/14/2017
Most Recent Cap Gain Dividend $0.335
Ex-Div Date 7/13/2010
Dividend Frequency Quarterly
YTD Dividends $1.723
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.claymore.com/cef
Total Net Assets (mil) as of 11/30/2017 $411.2
% Leveraged Assets as of 11/30/2016 28.38%
Portfolio Turnover 5.00%
Mgmt Fees 1.391%
Expense Ratio 2.290%
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 8/31/2017)
Williams Partners LP 10.42%
Energy Transfer Partners LP 7.96%
DCP Midstream LP 7.80%
Magellan Midstream Partners LP 7.78%
Buckeye Partners LP 5.74%
Plains All American Pipeline LP 5.61%
EnLink Midstream Partners LP 5.10%
TC PipeLines LP 4.42%
Enbridge Energy Partners LP 4.31%
MPLX LP 4.03%
Top Sectors (as of 8/31/2017)
Oil & Gas 5.44%



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