Claymore Funds

Family:
Name Ticker Price NAV Premium Yield
* Advent/Claymore Convertible Securities and Income Fund AVK $12.06 $12.66 -4.74% 17.09%
* Advent/Claymore Enhanced Growth & Income Fund LCM $8.73 $10.51 -16.94% 18.33%
* Advent/Claymore Global Convertible Securities & Income Fund AGC $6.26 $6.79 -7.81% 27.95%
* Claymore S&P Global Water Index ETF CGW $14.77 $14.63 0.96% 0.00%
* Claymore U.S. Capital Markets Bond ETF UBD $46.00 $50.32 -8.59% 0.00%
* Claymore U.S. Capital Markets Micro-Term Fixed Income ETF ULQ $49.95 $49.94 0.02% 0.00%
* Claymore U.S.-1-The Capital Market Index ETF UEM $39.40 $42.86 -8.07% 0.00%
* Claymore/AlphaShares China Real Estate ETF TAO $11.69 $11.46 2.01% 0.00%
* Claymore/AlphaShares China Small Cap Index ETF HAO $14.43 $14.19 1.69% 0.00%
* Claymore/BBD High Income Index ETF LVL $10.30 $10.03 2.69% 15.73%
* Claymore/BNY BRIC ETF EEB $26.16 $26.17 -0.04% 0.00%
* Claymore/BNY Mellon Frontier Markets ETF FRN $12.56 $12.61 -0.40% 0.00%
* Claymore/Clear Global Exchanges, Brokers & Asset Managers Index ETF EXB $10.18 $10.26 -0.78% 0.00%
* Claymore/Clear Global Timber Index ETF CUT $12.53 $12.33 1.62% 0.00%
* Claymore/Clear Spin-off ETF CSD $12.27 $12.30 -0.24% 0.00%
* Claymore/Delta Global Shipping Index ETF SEA $12.10 $11.82 2.37% 0.00%
* Claymore/Great Companies Large-Cap Growth Index ETF XGC $13.41 $13.44 -0.22% 0.00%
* Claymore/Guggenheim Strategic Opportunities Fund GOF $11.26 $12.31 -8.53% 16.41%
* Claymore/MAC Global Solar Energy Index ETF TAN $9.48 $9.26 2.38% 0.00%
* Claymore/Morningstar Information Super Sector Index ETF MZN $15.50 $15.78 -1.77% 0.00%
* Claymore/Morningstar Manufacturing Super Sector Index ETF MZG $16.87 $17.60 -4.15% 0.00%
* Claymore/Morningstar Services Super Sector Index ETF MZO $14.53 $14.79 -1.76% 0.00%
* Claymore/Ocean Tomo Growth Index ETF OTR $16.78 $16.84 -0.36% 0.00%
* Claymore/Ocean Tomo Patent ETF OTP $18.36 $18.46 -0.54% 0.00%
* Claymore/Raymond James SB-1 Equity Fund RYJ $11.70 $11.66 0.34% 0.00%
* Claymore/Robb Report Global Luxury Index ETF ROB $11.93 $12.04 -0.91% 0.00%
* Claymore/Robeco Developed International Equity ETF EEN $13.83 $13.61 1.62% 0.00%
* Claymore/SWM Canadian Energy Income Index ETF ENY $13.04 $12.83 1.64% 0.00%
* Claymore/Sabrient Defender ETF DEF $17.78 $17.82 -0.22% 0.00%
* Claymore/Sabrient Insider ETF NFO $18.89 $18.82 0.37% 0.00%
* Claymore/Sabrient Stealth ETF STH $13.98 $13.90 0.58% 0.00%
* Claymore/Zacks Country Rotation ETF CRO $13.51 $13.23 2.12% 0.00%
* Claymore/Zacks Dividend Rotation ETF IRO $13.54 $13.91 -2.66% 0.00%
* Claymore/Zacks International Yield Hog Index ETF HGI $13.11 $12.92 1.47% 0.00%
* Claymore/Zacks Mid-Cap Core ETF CZA $17.15 $17.09 0.35% 0.00%
* Claymore/Zacks Sector Rotation ETF XRO $17.10 $17.17 -0.41% 0.00%
* Claymore/Zacks Yield Hog ETF CVY $13.67 $13.64 0.22% 9.36%
* Dreman/Claymore Dividend & Income Fund DCS $2.28 $3.02 -24.50% 57.02%
* Fiduciary/Claymore Dynamic Equity Fund HCE $4.47 $4.73 -5.50% 38.03%
* Fiduciary/Claymore MLP Opportunity Fund FMO $14.50 $11.47 26.42% 9.93%
* Flaherty & Crumrine/Claymore Preferred Securities Income Fund FFC $8.32 $8.94 -6.94% 19.11%
* Flaherty & Crumrine/Claymore Total Return Fund FLC $8.80 $9.57 -8.05% 1,805.25%
* MBIA Capital/Claymore Managed Duration Investment Grade Municipal Fund MZF $9.11 $10.49 -13.16% 6.92%
* Madison/Claymore Covered Call & Equity Strategy Fund MCN $6.80 $8.09 -15.95% 19.41%
* Old Mutual/Claymore Long-Short Fund OLA $8.68 $10.46 -17.02% 18.43%
* TS&W/Claymore Tax-Advantaged Balanced Fund TYW $7.90 $8.97 -11.93% 12.78%
* Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund WIA $11.11 $11.35 -2.11% 6.21%
* Western Asset/Claymore U.S. Treasury Inflation Protected Securities Fund 2 WIW $10.47 $11.29 -7.26% 7.16%