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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.
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UIT TRUST SUMMARY BY ASSET CLASS
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FIXED INCOME UITs

  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 ESTIMATED ANNUAL INCOME4 DEPOSIT DATE FACT CARD PROSPECTUS
CORPORATE (click to view CUSIPs)
CLAYMORE/GUGGENHEIM INTERMEDIATE INVESTMENT-GRADE CORPORATE TRUST, 014 CGIINX 11/20/09 $1,001.40 $1,001.40 $961.90 $54.89 11/19/09
Option CUSIP
MONTHLY-CASH 18387G588
MONTHLY-FEE/CASH 18387G596
 
EQUITY UITs
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 HISTORICAL ANNUAL DIVIDEND DISTRIBUTION5 DEPOSIT DATE MANDATORY TERMINATION DATE FACT CARD PROSPECTUS
TAXABLE FIXED INCOME (click to view CUSIPs)
FLAHERTY & CRUMRINE PREFERRED PORTFOLIO, 020 CPRETX 11/20/09 $9.76310 $9.67520 $9.33020 $0.6816 10/9/09 11/12/14
Option CUSIP
MONTHLY-CASH 18387G604
MONTHLY-REINVEST 18387G612
MONTHLY-FEE/CASH 18387G620
MONTHLY-FEE/REINVEST 18387G638
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 HISTORICAL ANNUAL DIVIDEND DISTRIBUTION5 DEPOSIT DATE MANDATORY TERMINATION DATE FACT CARD PROSPECTUS
U.S. EQUITY (click to view CUSIPs)
LARGE-CAP CORE PORTFOLIO, 012 CACELX 11/20/09 $10.63770 $10.51220 $10.26720 $0.1514 8/26/09 8/24/11
Option CUSIP
MONTHLY-CASH 18387D809
MONTHLY-REINVEST 18387D817
MONTHLY-FEE/CASH 18387D825
MONTHLY-FEE/REINVEST 18387D833
S&P DEFENSIVE EQUITY STRATEGY, 007 CSDEGX 11/20/09 $10.78470 $10.66180 $10.51680 $0.2547 10/1/09 1/3/11
Option CUSIP
MONTHLY-CASH 18387F846
MONTHLY-REINVEST 18387F853
MONTHLY-FEE/CASH 18387F861
MONTHLY-FEE/REINVEST 18387F879
S&P FOUNDATION STRATEGY, 005 CROCEX 11/20/09 $10.36080 $10.24990 $10.10490 $0.1324 11/2/09 2/1/11
Option CUSIP
MONTHLY-CASH 18387G646
MONTHLY-REINVEST 18387G653
MONTHLY-FEE/CASH 18387G661
MONTHLY-FEE/REINVEST 18387G679
STRATEGIC EQUITY ALLOCATION TRUST, 020 CSEATX 11/20/09 $10.19670 $10.09070 $9.94570 $0.1190 9/16/09 12/15/10
Option CUSIP
MONTHLY-CASH 18387D189
MONTHLY-REINVEST 18387D197
MONTHLY-FEE/CASH 18387D205
MONTHLY-FEE/REINVEST 18387D213
ZACKS SMID SELECT PORTFOLIO, 017 CZACQX 11/20/09 $10.45780 $10.34380 $10.19880 $0.0574 11/2/09 2/1/11
Option CUSIP
MONTHLY-CASH 18387G687
MONTHLY-REINVEST 18387G695
MONTHLY-FEE/CASH 18387G703
MONTHLY-FEE/REINVEST 18387G711
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 HISTORICAL ANNUAL DIVIDEND DISTRIBUTION5 DEPOSIT DATE MANDATORY TERMINATION DATE FACT CARD PROSPECTUS
EQUITY AND INCOME (click to view CUSIPs)
CLOSED-END COVERED CALL AND INCOME PORTFOLIO, 016 CCCIPX 11/20/09 $10.11480 $10.01060 $9.76560 $1.1765 8/21/09 9/14/11
Option CUSIP
MONTHLY-CASH 18387F408
MONTHLY-REINVEST 18387F416
MONTHLY-FEE/CASH 18387F424
MONTHLY-FEE/REINVEST 18387F432
CLOSED-END EQUITY & INCOME PORTFOLIO, 022 CCEEVX 11/20/09 $9.77640 $9.68550 $9.44050 $0.8144 10/14/09 10/12/11
Option CUSIP
MONTHLY-CASH 18387G141
MONTHLY-REINVEST 18387G158
MONTHLY-FEE/CASH 18387G166
MONTHLY-FEE/REINVEST 18387G174
DIVERSIFIED DIVIDEND & INCOME PORTFOLIO, 010 CDDIJX 11/20/09 $10.23740 $10.23740 $9.89240 $0.3021 9/23/09 9/28/11
Option CUSIP
MONTHLY-CASH 18387F564
MONTHLY-REINVEST 18387F572
MONTHLY-FEE/CASH 18387F580
MONTHLY-FEE/REINVEST 18387F598
DIVIDEND STRENGTH PORTFOLIO, 002 CGROBX 11/20/09 $10.82140 $10.68940 $10.44440 $0.3069 8/19/09 8/24/11
Option CUSIP
MONTHLY-CASH 18387D643
MONTHLY-REINVEST 18387D650
MONTHLY-FEE/CASH 18387D668
MONTHLY-FEE/REINVEST 18387D676
GUGGENHEIM REIT PORTFOLIO, 001 CGRTAX 11/20/09 $9.82430 $9.73100 $9.48600 $0.5881 10/20/09 10/19/11
Option CUSIP
MONTHLY-CASH 18387F143
MONTHLY-REINVEST 18387F150
MONTHLY-FEE/CASH 18387F168
MONTHLY-FEE/REINVEST 18387F176
ZACKS INCOME ADVANTAGE STRATEGY, 007 CCZIGX 11/20/09 $9.88680 $9.78990 $9.64490 $0.6800 11/16/09 2/15/11
Option CUSIP
MONTHLY-CASH 18387J186
MONTHLY-REINVEST 18387J194
MONTHLY-FEE/CASH 18387J202
MONTHLY-FEE/REINVEST 18387J210
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 HISTORICAL ANNUAL DIVIDEND DISTRIBUTION5 DEPOSIT DATE MANDATORY TERMINATION DATE FACT CARD PROSPECTUS
THEME/SECTOR (click to view CUSIPs)
CLOSED-END INFRASTRUCTURE & MLP PORTFOLIO, 006 CCEIFX 11/20/09 $10.24210 $10.13250 $9.88750 $0.7224 9/23/09 11/9/11
Option CUSIP
MONTHLY-CASH 18387F762
MONTHLY-REINVEST 18387F770
MONTHLY-FEE/CASH 18387F788
MONTHLY-FEE/REINVEST 18387F796
DELTA GLOBAL AGRICULTURE PORTFOLIO, 008 CDGAHX 11/20/09 $10.27960 $10.16860 $9.92360 $0.0744 10/21/09 10/14/11
Option CUSIP
MONTHLY-CASH 18387G307
MONTHLY-REINVEST 18387G315
MONTHLY-FEE/CASH 18387G323
MONTHLY-FEE/REINVEST 18387G331
DELTA GLOBAL CANADIAN ENERGY TRUST, 021 CCRTUX 11/20/09 $10.09930 $9.99530 $9.75030 $0.6608 10/21/09 10/14/11
Option CUSIP
MONTHLY-CASH 18387G265
MONTHLY-REINVEST 18387G273
MONTHLY-FEE/CASH 18387G281
MONTHLY-FEE/REINVEST 18387G299
DELTA GLOBAL GOLD PRODUCERS PORTFOLIO, 002 CDGLBX 11/20/09 $11.27850 $11.12850 $10.88350 $0.0200 10/28/09 11/16/11
Option CUSIP
MONTHLY-CASH 18387F523
MONTHLY-REINVEST 18387F531
MONTHLY-FEE/CASH 18387F549
MONTHLY-FEE/REINVEST 18387F556
DELTA GLOBAL HARD ASSETS PORTFOLIO, 002 CDHABX 11/20/09 $12.06760 $11.88540 $11.64040 $0.0274 6/11/09 8/17/11
Option CUSIP
MONTHLY-CASH 18387D262
MONTHLY-REINVEST 18387D270
MONTHLY-FEE/CASH 18387D288
MONTHLY-FEE/REINVEST 18387D296
DELTA GLOBAL INTERNATIONAL INFRASTRUCTURE PORTFOLIO, 003 CDGSCX 11/20/09 $10.77110 $10.64080 $10.39580 $0.2626 6/11/09 6/15/11
Option CUSIP
MONTHLY-CASH 18387B340
MONTHLY-REINVEST 18387B357
MONTHLY-FEE/CASH 18387B365
MONTHLY-FEE/REINVEST 18387B373
DELTA GLOBAL SHIPPING PORTFOLIO, 009 CDSHIX 11/20/09 $10.72750 $10.59880 $10.35380 $0.3978 8/19/09 8/17/11
Option CUSIP
MONTHLY-CASH 18387D726
MONTHLY-REINVEST 18387D734
MONTHLY-FEE/CASH 18387D742
MONTHLY-FEE/REINVEST 18387D759
ENERGY PORTFOLIO, 009 CENPIX 11/20/09 $10.77160 $10.64130 $10.39630 $0.1602 8/26/09 8/24/11
Option CUSIP
MONTHLY-CASH 18387D767
MONTHLY-REINVEST 18387D775
MONTHLY-FEE/CASH 18387D783
MONTHLY-FEE/REINVEST 18387D791
GLOBAL WATER EQUITIES PORTFOLIO, 017 CGWEQX 11/20/09 $10.00450 $9.90450 $9.65950 $0.1579 11/19/09 11/17/11
Option CUSIP
MONTHLY-CASH 18387J228
MONTHLY-REINVEST 18387J236
MONTHLY-FEE/CASH 18387J244
MONTHLY-FEE/REINVEST 18387J251
HEALTH CARE PORTFOLIO, 010 CHCRJX 11/20/09 $10.54810 $10.42680 $10.18180 $0.1216 10/28/09 1/25/12
Option CUSIP
MONTHLY-CASH 18387G349
MONTHLY-REINVEST 18387G356
MONTHLY-FEE/CASH 18387G364
MONTHLY-FEE/REINVEST 18387G372
RENEWABLE AND ALTERNATIVE ENERGY PORTFOLIO, 011 CRAEKX 11/20/09 $9.39620 $9.32010 $9.07510 $0.0210 10/15/09 10/20/11
Option CUSIP
MONTHLY-CASH 18387G224
MONTHLY-REINVEST 18387G232
MONTHLY-FEE/CASH 18387G240
MONTHLY-FEE/REINVEST 18387G257
TECHNOLOGY PORTFOLIO, 005 CTECEX 11/20/09 $11.06780 $10.92610 $10.68110 $0.0741 8/5/09 10/26/11
Option CUSIP
MONTHLY-CASH 18387F267
MONTHLY-REINVEST 18387F275
MONTHLY-FEE/CASH 18387F283
MONTHLY-FEE/REINVEST 18387F291
U.S. INFRASTRUCTURE DEVELOPMENT PORTFOLIO, 002 CDIGBX 11/20/09 $10.11000 $10.00590 $9.76090 $0.0472 8/19/09 8/24/11
Option CUSIP
MONTHLY-CASH 18387D601
MONTHLY-REINVEST 18387D619
MONTHLY-FEE/CASH 18387D627
MONTHLY-FEE/REINVEST 18387D635
UTILITIES PORTFOLIO, 011 COPUKX 11/20/09 $10.11240 $10.00820 $9.76320 $0.3730 10/28/09 1/25/12
Option CUSIP
MONTHLY-CASH 18387G380
MONTHLY-REINVEST 18387G398
MONTHLY-FEE/CASH 18387G406
MONTHLY-FEE/REINVEST 18387G414
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 HISTORICAL ANNUAL DIVIDEND DISTRIBUTION5 DEPOSIT DATE MANDATORY TERMINATION DATE FACT CARD PROSPECTUS
INTERNATIONAL/GLOBAL (click to view CUSIPs)
ALPHASHARES CHINA 50 PORTFOLIO, 001 CACHAX 11/20/09 $10.45960 $10.34140 $10.09640 $0.0977 9/16/09 9/21/11
Option CUSIP
MONTHLY-CASH 18387F721
MONTHLY-REINVEST 18387F739
MONTHLY-FEE/CASH 18387F747
MONTHLY-FEE/REINVEST 18387F754
BNY MELLON BRAZIL, RUSSIA, INDIA & CHINA (BRIC) PORTFOLIO, 007 CBRIGX 11/20/09 $13.21210 $12.98490 $12.73990 $0.2025 7/15/09 7/20/11
Option CUSIP
MONTHLY-CASH 18387D346
MONTHLY-REINVEST 18387D353
MONTHLY-FEE/CASH 18387D361
MONTHLY-FEE/REINVEST 18387D379
INTERNATIONAL SELECT DIVIDEND STRATEGY, 005 CMVPEX 11/20/09 $10.61950 $10.50160 $10.35660 $0.4625 10/1/09 1/3/11
Option CUSIP
MONTHLY-CASH 18387F804
MONTHLY-REINVEST 18387F812
MONTHLY-FEE/CASH 18387F820
MONTHLY-FEE/REINVEST 18387F838
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 HISTORICAL ANNUAL DIVIDEND DISTRIBUTION5 DEPOSIT DATE MANDATORY TERMINATION DATE FACT CARD PROSPECTUS
MULTI-ASSET (click to view CUSIPs)
DIVERSIFIED INCOME WAVE PORTFOLIO, 011 CWAVKX 11/20/09 $9.94730 $9.94730 $9.60230 $0.9756 11/12/09 11/9/11
Option CUSIP
MONTHLY-CASH 18387G844
MONTHLY-REINVEST 18387G851
MONTHLY-FEE/CASH 18387G869
MONTHLY-FEE/REINVEST 18387G877
MULTIPLE ASSET PORTFOLIO PLUS (2-YEAR), 032 CMPPEX 11/20/09 $9.88430 $9.88430 $9.53930 $0.6408 10/7/09 10/12/11
Option CUSIP
MONTHLY-CASH 18387G109
MONTHLY-REINVEST 18387G117
MONTHLY-FEE/CASH 18387G125
MONTHLY-FEE/REINVEST 18387G133
STRATEGIC INCOME PORTFOLIO, 038 CSIPMX 11/20/09 $9.94480 $9.94480 $9.59980 $0.8643 11/12/09 11/9/11
Option CUSIP
MONTHLY-CASH 18387J145
MONTHLY-REINVEST 18387J152
MONTHLY-FEE/CASH 18387J160
MONTHLY-FEE/REINVEST 18387J178
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 HISTORICAL ANNUAL DIVIDEND DISTRIBUTION5 DEPOSIT DATE MANDATORY TERMINATION DATE FACT CARD PROSPECTUS
TAXABLE CEF INCOME (click to view CUSIPs)
CLOSED-END CONVERTIBLE & INCOME PORTFOLIO, 012 CECILX 11/20/09 $10.38280 $10.26340 $9.91840 $0.8682 8/21/09 10/8/14
Option CUSIP
MONTHLY-CASH 18387F622
MONTHLY-REINVEST 18387F630
MONTHLY-FEE/CASH 18387F648
MONTHLY-FEE/REINVEST 18387F655
CLOSED-END CORPORATE HIGH YIELD & INCOME PORTFOLIO, 013 CEIPMX 11/20/09 $10.52360 $10.39730 $10.05230 $0.9623 8/21/09 8/13/14
Option CUSIP
MONTHLY-CASH 18387F325
MONTHLY-REINVEST 18387F333
MONTHLY-FEE/CASH 18387F341
MONTHLY-FEE/REINVEST 18387F358
CLOSED-END PREFERRED & INCOME PORTFOLIO, 012 CEPDLX 11/20/09 $11.16120 $11.00380 $10.65880 $1.0419 6/30/09 6/11/14
Option CUSIP
MONTHLY-CASH 18387C603
MONTHLY-REINVEST 18387C611
MONTHLY-FEE/CASH 18387C629
MONTHLY-FEE/REINVEST 18387C637
CLOSED-END SENIOR LOAN AND INCOME PORTFOLIO, 012 CESLLX 11/20/09 $10.05670 $9.95410 $9.70910 $0.7035 11/12/09 11/9/11
Option CUSIP
MONTHLY-CASH 18387J103
MONTHLY-REINVEST 18387J111
MONTHLY-FEE/CASH 18387J129
MONTHLY-FEE/REINVEST 18387J137
INCOME CLOSED-END & TREASURY ALLOCATION PORTFOLIO, 005 CICEEX 11/20/09 $10.23740 $10.23740 $9.89240 $0.6998 9/9/09 12/14/11
Option CUSIP
MONTHLY-CASH 18387F481
MONTHLY-REINVEST 18387F499
MONTHLY-FEE/CASH 18387F507
MONTHLY-FEE/REINVEST 18387F515
  TRUST NASDAQ TICKER SYMBOL PRICE DATE OFFER1 BID2 LIQUIDATION3 HISTORICAL ANNUAL DIVIDEND DISTRIBUTION5 DEPOSIT DATE MANDATORY TERMINATION DATE FACT CARD PROSPECTUS
MUNICIPAL CEF (click to view CUSIPs)
CLOSED-END NATIONAL MUNICIPAL PORTFOLIO, 016 CENMPX 11/20/09 $9.94690 $9.84940 $9.50440 $0.6190 11/2/09 11/12/14
Option CUSIP
MONTHLY-CASH 18387G729
MONTHLY-REINVEST 18387G737
MONTHLY-FEE/CASH 18387G745
MONTHLY-FEE/REINVEST 18387G752
CLOSED-END NEW JERSEY MUNICIPAL PORTFOLIO, 005 CENJEX 11/20/09 $9.85320 $9.76060 $9.41560 $0.5466 11/2/09 11/12/14
Option CUSIP
MONTHLY-CASH 18387G802
MONTHLY-REINVEST 18387G810
MONTHLY-FEE/CASH 18387G828
MONTHLY-FEE/REINVEST 18387G836
CLOSED-END NEW YORK MUNICIPAL PORTFOLIO, 011 CENYKX 11/20/09 $9.81040 $9.72010 $9.37510 $0.5318 11/2/09 11/12/14
Option CUSIP
MONTHLY-CASH 18387G760
MONTHLY-REINVEST 18387G778
MONTHLY-FEE/CASH 18387G786
MONTHLY-FEE/REINVEST 18387G794

1 The "offer" price represents the net asset value of one unit of a trust plus a transactional sales charge, if applicable.

2 The "bid" price represents the net asset value of one unit of a trust excluding deferred sales charge, if applicable.

3 The "liquidation" price represents the net asset value of one unit of a trust and includes any front-end and deferred sales charges, if applicable, accounted for if investors liquidate units.

4 Estimated Annual Income per Unit is computed by dividing the estimated annual income of the underlying bonds by the number of units outstanding. The amount may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, the selling of bonds to pay for the deferred sales charge, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.

5 The Historical Annual Dividend Distribution is as of date of deposit. The amount of distributions of the Trust may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.

† Anticipated date of deposit. Information contained herein and in the preliminary prospectus is subject to completion or amendment. A registration statement relating to these securities has been filed with the Securities and Exchange Commission, but has not yet become effective. These securities may not be sold nor may offers to buy be accepted prior to the time the registration statement becomes effective. This communication shall not constitute an offer to sell or a solicitation of any offer to buy; nor shall there be any sale of these securities in any state in which such offer, solicitation, or sale would be unlawful prior to registration or qualification under the securities laws of any such state.

Past performance does not guarantee future results. Investment return and principal value will fluctuate with changes in market conditions. Investors units, when redeemed, may be worth more or less than their original cost.

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

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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.