Closed-End Funds

Closed-End Fund Tools & Resources
FFC & FLC Announce Financing Arrangement to Redeem Majority of Outstanding Auction Preferred Shares
Claymore Comments on Auction-Rate Preferred Securities Market
Claymore Closed-End Fund Marketplace Update - Q1 2008
Closed-End Fund Fact Sheets (All Funds)
2007 Tax Information Guide
Claymore’s Guide to Closed-End Funds
Closed-End Fund Preferred Shares Guide
Closed-End Fund Weekly Update
The Use of Tender Offers to Address Closed-End Fund Discounts

Claymore CIA Tool

 
Fund
Website		Asset ClassFact SheetS&P
Stock
Report		Initial
Trading
Date		Daily Market PriceNAV
(As Of Date)		Premium/
Discount		Current
Distribution
Rate		Daily
Volume

AGC 		Global Convertible and Income Securities 05/29/2007 $13.48
07/03/2008 		$14.45
07/03/2008 		-6.71 % 12.98 % 54,504

AVK 		Convertibles & High Yield 04/30/2003 $21.52
07/03/2008 		$22.95
07/03/2008 		-6.23 % 9.58 % 52,440

DCS 		Equity Dividend & Income Securities 01/27/2004 $12.46
07/03/2008 		$14.54
07/03/2008 		-14.31 % 10.43 % 98,764

FFC* 		Preferreds 01/29/2003 $13.65
07/03/2008 		$15.54
07/03/2008 		-12.16 % 11.65 % 58,884

FLC* 		Preferreds & Corporate Bonds 08/27/2003 $14.15
07/03/2008 		$15.98
07/03/2008 		-11.45 % 11.02 % 19,851

FMO* 		Master Limited Partnerships 12/28/2004 $20.60
07/03/2008 		$20.32
07/03/2008 		1.38 % 7.18 % 24,901

GOF 		Diversified Fixed Income 07/27/2007 $15.40
07/03/2008 		$16.76
07/03/2008 		-8.11 % 12.00 % 19,729

HCE 		Covered Calls on Equities 04/29/2005 $15.36
07/03/2008 		$17.30
07/03/2008 		-11.21 % 11.07 % 9,427

LCM 		Covered Calls on Equities, Convertibles & High Yield 01/31/2005 $13.85
07/03/2008 		$15.64
07/03/2008 		-11.45 % 11.55 % 14,803

MCN 		Covered Calls on Equities 07/28/2004 $9.89
07/03/2008 		$11.08
07/03/2008 		-10.74 % 13.35 % 23,550

MZF 		Municipal Bonds 08/27/2003 $11.99
07/03/2008 		$13.44
07/03/2008 		-10.79 % 5.25 % 700

OLA 		Long-Short Equity 08/26/2005 $12.75
07/03/2008 		$15.03
07/03/2008 		-15.17 % 12.55 % 17,240

RYJ 		Equity Securities 05/19/2006 $17.00
07/03/2008 		$17.37
07/03/2008 		-2.13 % 9,000

TYW 		Municipal Bonds, Equity Dividend & Income Securities 04/28/2004 $11.40
07/03/2008 		$12.95
07/03/2008 		-11.97 % 8.86 % 28,794

WIA 		Inflation-Linked & Income Securities 09/30/2003 $12.45
07/03/2008 		$13.66
07/03/2008 		-8.86 % 5.54 % 141,257

WIW 		Inflation-Linked & Income Securities 02/27/2004 $12.32
07/03/2008 		$13.78
07/03/2008 		-10.60 % 6.09 % 113,703

* NAV for this Fund is computed weekly and at month-end; Premium/Discount is based upon the last computed NAV.

There can be no assurance that any closed-end fund will achieve its investment objective(s). Past performance does not guarantee future results.  The value of any closed-end fund will fluctuate with the value of the underlying securities. Until the original listing of a closed-end fund on an exchange, no closed-end fund's shares will have a history of public trading and, historically closed-end funds often trade at a discount to their net asset value. Closed-end funds are not FDIC-insured, nor bank-guaranteed and may lose value.  Please click on each fund link for more information regarding the fund.

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

Market information used on this website page 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.