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Advent/Claymore Enhanced Growth & Income Fund  as of 01/16/2018

NYSE / LCM Asset Class:  Core Funds 1 YR Lipper Avg:  19.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.02% 7.09% 11.84% 3.54%
Lipper Pct. Rank 89 89 95 39
NAV Return 2.91% 5.50% 10.12% 2.71%
Lipper Pct. Rank 85 93 93 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.867% -11.332% -8.390%

NAV $9.49 Market Price $8.63
Net Change -$0.03 Market Change $0.02
Premium/Discount -9.06%
1 YR NAV Return 10.119%
1 YR NAV Rank 93
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 2.85%
Distribution Yield (Market) 10.10%
Most Recent Income Dividend $0.210
Ex-Div Date 11/14/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.840
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 12/31/2017 $84.8
% Leveraged Assets as of 10/31/2016 64.96%
Portfolio Turnover 93.00%
Mgmt Fees 1.437%
Expense Ratio 2.620%
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 1/31/2017)
Morgan Stanley Inst Liq Govt Port;Institutional 8.45%
Teva Pharmaceutical Industries Ltd PFD 1.04%
Allergan plc 1.03%
Frontier Communications Corp PFD 0.77%
Anthem Inc 0.75%
Wells Fargo & Co ORD 0.59%
General Motors Co ORD 0.53%
Belden Inc DR 0.50%
Hess Corp DR 0.49%
Mandatory Exchangeable Trust DR 0.48%
Top Sectors (as of 1/31/2017)
Health Care 2.90%
Financials 1.94%
Industrials 1.94%
Telecommunications 1.57%
Technology 0.62%
Basic Materials 0.60%
Consumer Goods 0.53%
Consumer Services 0.53%
Oil & Gas 0.49%



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