Claymore Securities, Inc.
Search by spacer
 

 
Claymore Securities, Inc.
Exchange-Traded Funds Unit Investment Trusts
Closed-End Funds
 Indices
PERFORMANCE PARTNERS ABOUT CLAYMORE CEFs LITERATURE
FLC
Flaherty & Crumrine/Claymore Total Return Fund

SECTOR CONCENTRATION
as of 2/28/10

Sector
%
Bank 39.00 %
Utilities 26.80 %
Insurance 25.20 %
Energy 4.80 %
Finance 1.10 %
REITs 0.20 %
Communications 0.10 %
Miscellaneous 2.80 %

This data is subject to change on a daily basis.


TOP 25 ISSUERS
as of 2/28/10

Name
%
Liberty Mutual Group 5.70 %
Banco Santander 5.40 %
Capital One Financial 4.60 %
Comerica 3.60 %
Dominion Resources 3.50 %
PNC Financial Services 3.50 %
Metlife 3.40 %
Unum Group 2.90 %
Sovereign Bancorp 2.60 %
Axis Capital 2.50 %
Georgia Power 2.40 %
Barclays Bank Plc 2.40 %
Enbridge Energy Partners 2.40 %
Puget Energy 2.30 %
Enterprise Products Partners 2.20 %
Goldman Sachs 2.20 %
Astoria Financial 2.20 %
BB&T Corp 2.10 %
MidAmerican Energy Holdings 2.10 %
Entergy Louisiana 2.10 %
Wells Fargo 2.00 %
Everest Re Group 2.00 %
Southern Union 1.90 %
Wisconsin Energy 1.90 %
HSBC Plc 1.80 %

This data is subject to change on a daily basis.


CREDIT QUALITY
as of 2/28/10

Moody's Rating
%
A 10.70 %
Baa 62.80 %
Ba 23.00 %
B 1.40 %
Below B 0.70 %
Not Rated 1.40 %

Bonds with a credit rating of Ba or lower are considered below investment grade. “Not Rated” includes options, common stock and unrated securities by Moody’s.

This data is subject to change on a daily basis.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. For more information, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999.

NOT FDIC-INSURED | NOT BANK-GUARANTEED | MAY LOSE VALUE

The information on this website is intended for U.S. residents only. The information provided does not constitute a solicitation of an offer to buy, or an offer to sell securities in any jurisdiction to any person to whom it is not lawful to make such an offer. All rights reserved. Market information used on this website is obtained from non-proprietary market sources. While we believe this information to be accurate, Claymore Securities, Inc. and its affiliates cannot attest to the validity of information culled from other sources. The Claymore logos and "Claymore Securities, Inc." are protected under various U.S. Trademark Registrations.

© 2010 Claymore Securities, Inc.