Claymore Securities, Inc.
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Claymore Securities, Inc.

UIT PRODUCT LIST BY ASSET CLASS

 

Learn more about unit investment trusts

Claymore UITs offer the convenience and diversification of owning a potfolio of securities in a packaged investment.
Exchange-Traded Funds
Unit Investment Trusts
 Closed-End Funds Indices
PRODUCT LIST TRUST CALENDAR PARTNERS ABOUT CLAYMORE UITs FAQs PORTFOLIO TEAM LITERATURE
SERIES5
income closed-end & treasury allocation portfolio series 5

PORTFOLIO HOLDINGS
as of 3/18/10

COMPANY WEIGHTING
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 17.56 %
NICHOLAS-APPLEGATE CONVERTIBLE & INCOME FUND 4.24 %
VAN KAMPEN DYNAMIC CREDIT OPPORTUNITY FUND 4.21 %
BLACKROCK CORPORATE HIGH YIELD FUND 5 4.10 %
PIMCO INCOME OPPORTUNITY FUND 4.09 %
HELIOS TOTAL RETURN FUND 3.78 %
NUVEEN FLOATING RT INC OPPORTUNITY FUND 3.69 %
PIONEER FLOATING RATE TRUST 3.62 %
EATON VANCE FLOATING-RATE INCOME TRUST 3.61 %
BLACKROCK FLOATING RATE INCOME STRATEGY FUND II 3.60 %
FLAHERTY & CRUMRINE CLAYMORE PREFERRED SECURITIE 3.55 %
PIMCO INCOME STRATEGY FUND II 3.53 %
EATON VANCE SENIOR FLOATING-RATE FUND 3.47 %
BLACKROCK FLOATING RATE INCOME STRATEGY FUND 3.30 %
ALLIANCE BERNSTEIN GLOBAL HIGH INCOME FUND 3.17 %
EVERGREEN MULTI-SECTOR INCOME FUND 2.89 %
JOHN HANCOCK PFD INC III 2.68 %
NEW AMERICA HIGH INCOME FUND INC 2.49 %
EATON VANCE LIMITED DURATION INCOME FUND 2.47 %
ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME 2.14 %
PUTNAM HIGH INCOME SECURITIES FUND 2.14 %
GLOBAL HIGH INCOME 2.06 %
NUVEEN MULTI-CURRENCY SHORT TERM GOVERNMENT INCO 2.04 %
EATON VANCE SHORT DURATION DIVERSIFIED INCOME FU 1.92 %
MFS INTERMEDIATE INC TRUST 1.80 %
WESTERN ASSET INCOME FUND 1.78 %
ALLIANCEBERNSTEIN INCOME FUND 1.77 %
BLACKROCK LIMITED DURATION INCOME TRUST 1.53 %
MORGAN STANLEY INCOME SECS INC 1.42 %
BLACKROCK CORE BOND TRUST 1.32 %

Trust holdings are provided for information purposes only and should not be deemed as a recommendation to buy or sell the individual securities shown. The holdings percentages for the Trust are based on invested assets and do not include any cash component of the portfolio.

Investors should carefully consider the investment objectives and policies, risk considerations, charges and ongoing expenses of any investment product before investing. The prospectus contains this and other relevant information. Please read the prospectus carefully before you invest. To obtain a prospectus, please contact a securities representative or Claymore Securities, Inc., 2455 Corporate West Drive, Lisle, Illinois 60532, 800-345-7999, or download one by accessing the Literature section of this website.

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.