TS&W-Claymore Tax-Advantaged Balanced

Under normal market conditions, the Fund will invest at least 50% and may invest up to 60% of its total assets in municipal securities. Under normal market conditions, the Fund will invest at least 40% and may invest up to 50% of its total assets in equity securities and other income securities. Under normal market conditions, the Fund will invest at least 25% of its total assets in equity securities.

Key stats

Management firm  Guggenheim Investments Asset Management
Domicile  United States
Fund Administrator  Bank of New York
Global Branding Name  Guggenheim
Fund Status  OBSOLETE
12 month yield  5.02%
Fund currency  USD
Launch Date  2004-04-28
Obsolete Date  2012-01-17
ISIN  US87280R1086
SEDOL  B010C35
Manager 1 Name  William Bellamy
Manager 2 Name  Vincent R. Giordano
Fund Strategy  Conservative Allocation
Benchmark  DJ Moderate TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-12-31
Return - 1 Month  2.27%
Return - 2 Months  2.10 %
Return - 3 Months  7.20%
Return - 6 Months  3.11 %
Return - 9 months  6.10 %
Return - 12 Months  9.98%
Annualized return 24 months  11.36 %
Annualized return 36 months  21.30 %
Annualized return 48 months  2.97 %
Annualized return 60 months  1.81 %
Return 120 months  0.00 %
Annualized return since Inception  5.66%
Return YTD  9.98%

Ratings

Morning Star Rating Date   2011-12-31
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Denise Brito
Contact Address  135 E. 57th Street
Contact city  New York
Contact country  United States
Fund Admin Group  Guggenheim Investments Asset Management
Web Address  guggenheimpartners.com
Email contact  penny.zuckerwise@guggenheimpartners.com
Custodian  Bank of New York
Phone  212.793.0700

Price

Last Price Date  2011-12-30
Pre-tax nav  11.70
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.01
Price change (percentage)  0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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