Claymore CEF Index Rebalances.LISLE, 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) (Index Ticker: CLMRCEF) (the "Index"). The Index is a 100% rules-based index designed to track the performance of a weighted basket of closed-end funds selected based on liquidity, income distribution and market valuation, among other factors. The Index follows a modified liquidity weighting methodology developed by Claymore Securities, Inc., and is reconstituted and rebalanced every 367 days. As of March 19, 2009 the complete list of constituents for the Index includes: [TABLE OMITTED] 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 $10.4 billion in assets as of December 31, 2008. Claymore currently offers exchange-traded funds, unit investment trusts and closed-end funds. Registered investment products are sold by prospectus only and investors should read the prospectus carefully before investing. Risk Considerations Claymore Securities, Inc. is the owner of, and has a trademark application pending for, Claymore CEF Index(SM) in the United States United States, officially United States of America, republic (2005 est. pop. 295,734,000), 3,539,227 sq mi (9,166,598 sq km), North America. The United States is the world's third largest country in population and the fourth largest country in area. . Claymore makes no representation or warranty, express or implied, regarding the ability of the Index to track general market performance. Claymore shall not be liable to any person for any error in the Index nor shall it be under any obligation to advise any person of any error therein. Certain Claymore CEF Index constituents may be closed-end funds advised by Claymore Advisors, LLC (Logical Link Control) See "LANs" under data link protocol. LLC - Logical Link Control , an affiliate of Claymore Securities, Inc. Claymore Advisors, LLC, receives an advisory fee from such closed-end funds as investment adviser. Claymore Securities, Inc. may act as a servicing agent for certain closed-end funds included in the Claymore CEF Index and receives fees for this activity. The Claymore CEF Index is calculated by Dow Jones Dow Jones the best known of several U.S. indexes of movements in price on Wall Street. [Am. Hist.: Payton, 202] See : Finance Indexes. Investment products based on the Claymore CEF Index are not sponsored, endorsed, sold or promoted by Dow Jones Indexes, and Dow Jones Indexes makes no representation regarding the advisability of investing in such products. NOT FDIC FDIC See: Federal Deposit Insurance Corporation FDIC See Federal Deposit Insurance Corporation (FDIC). - INSURED * 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 3/09 |
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