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Fund Quote

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Fund Price: $20.43 (as at July 29, 2010)  1-day chg: $.0568 0.28%  YTD: 1.90%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month 1.29% 1.47% 1.47%
3 Months 1.00% 2.30% 2.25%
6 Months 1.54% 3.61% 3.55%
1 Year - 6.61% 6.53%
2 Year Avg - 5.67% 5.63%
3 Year Avg - 5.29% 5.31%
4 Year Avg - 4.79% 4.88%
5 Year Avg - 3.49% 3.60%
10 Year Avg - 4.95% 4.94%
15 Year Avg - 5.76% 5.60%
20 Year Avg - 6.99% 6.83%
Since Inception - - -
 
2009 - 6.18% 6.22%
2008 - 3.01% 2.86%
2007 - 1.79% 1.98%
 
3 year risk - 3.63 3.28
3 year beta - 1.02 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at June 30, 2010

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 1 year standard deviation from Globefund.com)
Low VOLATILITY METER: 2 High

Fund Objectives

The Claymore 1-5 Yr Laddered Corporate Bond ETF has been designed to replicate the performance of the DEX 1-5 Year Laddered Corporate Bond Index, net of expenses.

Fund Facts

Fund Sponsor: Claymore Investments, Inc.
Managed by: Claymore Investments, Inc.
Fund Type: Other
Inception Date: February 2009
Asset Class: Canadian Fixed Income
Quartile Rank: - (3YR ending June 30, 2010)
Total Assets: $76.6 million
Mgmt Exp. Ratio (MER): -
Management Fee: 0.75%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2010

Bond Type June 30, 2010

Bond Term June 30, 2010

Top Holdings as at June 30, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at July 29, 2010
1 Year Performance (%)
  TD Bank, 5.48%, APR/02/20 Bond 4.59   2.45 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 5.18%, JUN/10/15 Bond 4.38   2.64 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 5.81%, DEC/29/49 Bond 4.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Greater Toronto Airport, 5.00%, JUN/01/15 Bond 4.34   3.14 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  National Bank of Canada, 5.55%, NOV/15/18 Bond 4.18   2.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 4.58%, APR/30/17 Bond 4.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Thomson Reuters, 5.25%, JUL/15/11 Bond 4.1   -1.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  TransCanada Pipelines, 5.65%, JAN/15/14 Bond 4.06   1.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  B.C. Ferry Corp., 5.74%, MAY/27/14 Bond 4.02   1.41 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia, 4.56%, OCT/30/13 Bond 4.01   0.98 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Enbridge Pipelines, 4.46%, DEC/17/12 Bond 4.01   1.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Wells Fargo & Co, 4.38%, JUN/30/15 Bond 3.99   4.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Royal Bank of Canada, 4.53%, MAY/07/12 Bond 3.98   -0.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Scotia Capital, 6.28%, DEC/29/49 Bond 3.8   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal, 4.65%, MAR/14/13 Bond 3.77   0.99 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to July 29, 2010)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jul 27, 2010 0.0700 0.0700 0.9460 20.358
Jun 25, 2010 0.2120 0.2120 0.8760 20.346
Mar 26, 2010 0.2120 0.2120 0.9040 20.454
Dec 24, 2009 0.2120 0.2120 0.7720 20.554
Sep 25, 2009 0.2400 0.2400 0.5600 20.620
Jun 25, 2009 0.2400 0.2400 0.3200 20.330
Mar 26, 2009 0.0800 0.0800 0.0800 20.140

Portfolio Manager(s)

Chuck R. Craig

Claymore Investments, Inc.

Start Date: February, 2009

Fund Return: 6.38%

Mr. Craig serves as a portfolio manager for the Claymore Core Equity Fund and is involved in the screening, selection, and development of several of the firm's unit investment trust while also providing valuable market insight and analysis to the firm.

Also manages:Claymore 1-5Yr Laddered Govt Bd ETF, Claymore Advantaged CDN Bond ETF, Claymore BRIC ETF, Claymore Bal Gwth CorePortfolio ETF, Claymore Broad Emerging Markets ETF, Claymore Equal Wght Banc&Lifeco ETF, Claymore Global Agriculture ETF, Claymore Global Infrastructure ETF, Claymore Global Monthly Adv Div ETF, Claymore Global Real Estate ETF, Claymore Gold Bullion Trust, Claymore International Index ETF, Claymore Inverse Bond ETF, Claymore Japan Index ETF C$ Hedged, Claymore Natural Gas Commodity ETF, Claymore Oil Sands Sector ETF, Claymore S&P Global Water ETF, Claymore S&P/TSX Cdn Dividend ETF, Claymore S&P/TSX Global Mining ETF, Claymore S&P/TSX Pref Share ETF, Claymore US Fundamental Index ETF

View fund manager performance report