Claymore CEF Index(SM) Rebalances.LISLE lisle n. 1. A fine, smooth, tightly twisted thread spun from long-stapled cotton. 2. Fabric knitted of this thread, used especially for hosiery and underwear. , Ill. -- Claymore Securities, Inc. today announced the reconstitution and rebalancing Rebalancing The process of realigning the weightings of one's portfolio of assets. Notes: For example, if your portfolio's proportion of stock has grown too large for your intended assets weightings and risk tolerance, you might rebalance by selling some stock and putting of the Claymore CEF CEF CAN (Controller Area Network) Extended Frame CEF Caixa Economica Federal (Brazil) CEF Cisco Express Forwarding CEF Common European Framework CEF Continuing Education Fund CEF Closed End Fund Index(SM) (CLMRCEF) ("Index"). As of March 17, 2008 the complete list of constituents for the Index includes: NAME < TICKER Morgan Stanley India Investment Fund Inc. < IIF BlackRock Global Emergy & Resources Trust < BGR Cohen & Steers REIT & Utility Income Fund Inc < RTU Central Europe & Russia Fund Inc. < CEE Flaherty & Crumrine/Claymore Preferred Securi < FFC China Fund Inc. < CHN ING Prime Rate Trust < PPR BlackRock Corporate High Yield Fund V Inc. < HYV Templeton Dragon Fund Inc. < TDF Macquarie Global Infrastructure Total Return < MGU MFS Charter Income Trust < MCR Western Asset/Claymore Inflation-Linked Oppor < WIW Western Asset/Claymore Inflation-Linked Secur < WIA Putnam Premier Income Trust < PPT DWS Global Commodities Stock Fund Inc. < GCS Western Asset High Income Fund II Inc. < HIX Western Asset Emerging Markets Debt Fund Inc. < ESD Nuveen Multi-Strategy Income & Growth Fund < JPC BlackRock Corporate High Yield Fund VI < HYT Tri-Continental Corp. < TY BlackRock Income Trust Inc. < BKT Liberty All-Star Equity Fund < USA BlackRock Floating Rate Income Strategies Fun < FRA Cash Component for Claymore CEF Index < CEFCASH Evergreen Multi-Sector Income Fund < ERC Eaton Vance Tax-Advantaged Global Dividend In < ETG First Trust/Four Corners Senior Floating Rate < FCT MFS Intermediate Income Trust < MIN Eaton Vance Tax-Advantaged Dividend Income Fu < EVT Adams Express Co. < ADX Western Asset Emerging Markets Income Fund II < EDF Clough Global Opportunities Fund < GLO LMP Capital & Income Fund Inc. < SCD Western Asset Global High Income Fund Inc. < EHI Neuberger Berman Real Estate Securities Incom < NRO Calamos Strategic Total Return Fund < CSQ Western Asset High Income Opportunity Fund In < HIO BlackRock Strategic Dividend Achievers Trust < BDT Dreman/Claymore Dividend & Income Fund < DCS SunAmerica Focused Alpha Growth Fund Inc. < FGF Pioneer Floating Rate Trust < PHD DWS RREEF Real Estate Fund II Inc. < SRO Gabelli Dividend & Income Trust < GDV Western Asset Managed High Income Portfolio I < MHY Blackrock Dividend Achievers Trust < BDV John Hancock Bank & Thrift Opportunity Fund < BTO John Hancock Tax-Advantaged Dividend Income F < HTD Nuveen Multi-Strategy Income & Growth Fund 2 < JQC BlackRock Core Bond Trust < BHK MFS Multimarket Income Trust < MMT Morgan Stanley China A Share Fund Inc. < CAF Kayne Anderson Energy Total Return Fund Inc. < KYE Korea Fund Inc. < KF Nicholas-Applegate Equity & Convertible Incom < NIE Templeton Emerging Markets Fund < EMF Greater China Fund Inc. < GCH Morgan Stanley Asia-Pacific Fund Inc. < APF Clough Global Equity Fund < GLQ Nuveen Multi-Currency Short-Term Government I < JGT Taiwan Fund Inc. < TWN BlackRock Real Asset Equity Trust < BCF Eaton Vance Tax-Managed Global Buy-Write Oppo < ETW Gabelli Global Deal Fund < GDL BlackRock Preferred & Equity Advantage Tr < BTZ Eaton Vance Tax-Managed Diversified Equity In < ETY Royce Value Trust Inc. < RVT Nuveen Equity Premium Opportunity Fund < JSN Nuveen Equity Premium Advantage Fund < JLA Nuveen Equity Premium Income Fund < JPZ BlackRock Ltd. Duration Income Trust < BLW Eaton Vance Limited Duration Income Fund < EVV Highland Credit Strategies Fund < HCF DWS Dreman Value IncomEdge Fund Inc. < DHG Calamos Global Dynamic Income Fund < CHW Nuveen Floating Rate Income Opportunity Fund < JRO Nuveen Floating Rate Income Fund < JFR About Claymore Securities Claymore Securities, Inc. is a privately-held financial services The examples and perspective in this article or section may not represent a worldwide view of the subject. Please [ improve this article] or discuss the issue on the talk page. company offering unique investment solutions for financial advisors and their valued clients. Claymore entities have provided supervision, management, servicing or distribution on approximately ap·prox·i·mate adj. 1. Almost exact or correct: the approximate time of the accident. 2. $18.3 billion in assets as of February February: see month. 29, 2008. Claymore currently offers exchange-traded funds Exchange-traded funds (or ETFs) are Open Ended investment companies that can be traded at any time throughout the course of the day. Typically, ETFs try to replicate a stock market index such as the S&P 500 (e.g. , unit investment trusts and closed-end funds Closed-end fund An investment company that issues shares like any other corporation and usually does not redeem its shares. A publicly traded fund sold on stock exchanges or over the counter that may trade above or below its net asset value. Related: Open-end fund. . Additional information on Claymore's exchange-traded funds is available at www.claymore.com. Registered investment products are sold by prospectus A document, notice, circular, advertisement, letter, or communication in written form or by radio or television that offers any security for sale, or confirms the sale of any security. only and investors should read the prospectus carefully before investing. Claymore Advisors, LLC (Logical Link Control) See "LANs" under data link protocol. LLC - Logical Link Control , the investment adviser to the Claymore ETFs, is an affiliate Affiliate Relationship between two companies when one company owns substantial interest, but less than a majority of the voting stock of another company, or when two companies are both subsidiaries of a third company. See: Subsidiaries, parent company. of Claymore Securities, Inc. NOT FDIC FDIC See: Federal Deposit Insurance Corporation FDIC See Federal Deposit Insurance Corporation (FDIC). - INSURED The person who obtains or is otherwise covered by insurance on his or her health, life, or property. The insured in a policy is not limited to the insured named in the policy but applies to anyone who is insured under the policy. insured n. * NOT BANK - GUARANTEED * MAY LOSE VALUE Claymore Securities, Inc. * 2455 Corporate West Drive * Lisle, Illinois Lisle is a village in DuPage County, Illinois, United States. The population was 21,182 at the 2000 census, and estimated to be 23,376 as of 2005. It is part of the Chicago metropolitan area and the Illinois Technology and Research Corridor. 60532 1-888-949-3837 * www.claymore.com Member FINRA/SIPC 3/08 |
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