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Advent/Claymore Enhanced Growth & Income Fund  as of 07/20/2018

NYSE / LCM Asset Class:  Core Funds 1 YR Lipper Avg:  10.86%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.44% 4.46% -1.65% -1.67%
Lipper Pct. Rank 85 90 90 90
NAV Return 3.06% 3.13% 1.21% 0.37%
Lipper Pct. Rank 89 95 93 78
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.848% -11.271% -9.160%

NAV $8.85 Market Price $7.78
Net Change -$0.01 Market Change $0.00
Premium/Discount -12.09%
1 YR NAV Return 1.207%
1 YR NAV Rank 93
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 1.84%
Distribution Yield (Market) 10.80%
Most Recent Income Dividend $0.210
Ex-Div Date 5/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.420
YTD Capital Gains --
Inception Date 1/26/2005
Fund Advisor Guggenheim Funds Investment Advisors LLC
Manager & Tenure Latronica since 2011
Maitland since 2005
Phone 866-274-2227
Website www.claymore.com/advent
Total Net Assets (mil) as of 6/30/2018 $80.0
% Leveraged Assets as of 10/31/2017 64.79%
Portfolio Turnover 100.00%
Mgmt Fees 1.430%
Expense Ratio 2.870%
Fund Objective
The Fund seeks current income and current gains from trading in securities, with a secondary objective of long-term capital appreciation. Under normal market conditions, the Fund will invest at least 70% of its assets in a diversified portfolio of equity securities and convertible securities of U.S. and non-U.S. issuers.
Top Holdings (as of 1/31/2018)
Morgan Stanley Inst Liq Govt Port;Institutional 1.89%
Allergan plc PFD 0.91%
Caterpillar Inc ORD 0.61%
Crown Castle International Corp PFD 0.56%
Target Corp ORD 0.56%
Walmart Inc ORD 0.53%
Hess Corp DR 0.46%
Belden Inc DR 0.44%
Bunge Ltd PFD 0.44%
CVS Health Corp ORD 0.44%
Top Sectors (as of 1/31/2018)
Consumer Services 2.84%
Health Care 2.81%
Industrials 1.48%
Technology 1.08%
Oil & Gas 0.80%
Financials 0.78%
Non Classified Equity 0.78%
Consumer Goods 0.62%
Basic Materials 0.21%



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