Claymore Balanced Income CorePortfolio™ ETF

FUND SUMMARY

Claymore CorePortfolio™ ETFs are asset allocation portfolio solutions using exchange-traded funds to create efficient, balanced and diversified portfolios tailored to specific investment goals and risk profiles. The Claymore CorePortfolio™ ETFs provide a simple way for investors to get access to a broadly diversified portfolio across core asset classes in one low cost fund. Core asset classes include:

Canadian and Global Equity
Emerging Markets Equity
Global Real Estate
Fixed Income
Preferred Shares
Commodities

Whether a portfolio is small or large, the Claymore CorePortfolio™ ETFs may provide a great starting point or core holding for an investor’s Claymore CorePortfolio™ ETFs seek investment results that correspond generally to the price and yield, before fees and expenses, of the Sabrient Global Balanced Indices, which allocate among multiple asset class ETFs. The Indices are diversified by asset class, geography and strategy to match an individual’s investment goals and risk tolerance, while achieving superior, risk-adjusted returns.

Claymore Balanced Income CorePortfolio™ ETF mandates a focus on ETFs containing dividend and income equities and fixed income securities. The strategic allocation of the index is rebalanced quarterly by Sabrient to preserve the original profile. The Claymore Balanced Income CorePortfolio™ ETF aims to give you:

Attractive income stream
Potential for capital appreciation
Higher concentration of ETFs focused on income and dividend oriented equities offering a buffer against market volatility

Featured Literature

Exchange-Traded Funds Performance – 12/31/09
ETF Fund Guide
Claymore Investments, Inc. Announces Q4 and Monthly Distributions on the Claymore ETFs - 2009
Claymore Investments, Inc. Announces Final Annual Capital Gains Distributions
Toronto, December 3, 2009 – Claymore Investments, Inc. announces today the estimated 2009 annual capital gains distributions for the Claymore Exchange-Traded Funds and Closed End Funds.

Fund Statistics

as of 2/8/10

	MARKET PRICE	NAV
Close	$17.90	$17.82
Change	$0.06	($0.01)
52-Week High	$18.43	$18.38
52-Week Low	$13.75	$13.62
Bid/Ask Midpoint		$17.87
Bid/Ask Premium (Discount)		0.27 %
Volume		3,058
Shares Outstanding		775,000
Total Managed Assets		$13,812,223
Total Managed Assets (Common and Advisor)		$24,394,698

Price History

INDEX STATISTICS

as of 12/31/09

Sabrient Global Balanced Income Index	SBRGBI
Number of Securities	11
Index Provider	Sabrient

SABRIENT GLOBAL BALANCED INCOME INDEX™

as of 12/31/09

ASSET CLASS	POTENTIAL INDEX RANGES
EQUITY	45 - 55%
Canadian Dividend-Focused Equity	17.5 - 22.5 %
Global Dividend-Focused Equity	17.5 - 22.5 %
Real Estate	7.5 - 12.5 %
Commodities	0 - 2.5 %
INCOME	45 - 55%
Canadian Preferred Shares	2.5 - 5.0 %
Government Fixed-Income	15.0 - 25.5 %
Real Return Bonds	5.0 - 15.0 %
Corporate Fixed-Income	7.5 - 20.0 %
Cash	0 - 5.0 %

This data is subject to change on a daily basis.

Profile

Symbol (Click for Intraday Price)	CBD
Exchange	TSX
CUSIP	18382T106
Fund Inception Date	6/21/07
Income Distribution	Canadian & Foreign Income
Distribution Schedule (if any)	Quarterly
Management Fees	0.25 %
Fiscal Year-End	12/31
Investment Adviser	Claymore Investments, Inc.
Index Name	The Sabrient Global Balanced Income Index
Index Provider	Sabrient
RRSP, RRIF, RESP, DPSP, TFSA	100% Eligible
DRIP	Yes
PACC	Yes
SWP	Yes

Top Fund Holdings

as of 2/8/10

CLAYMORE 1-5 YR LADDERED GOVERNMENT BOND ETF (COMMON)	20.80 %
CLAYMORE GLOBAL MONTHLY ADVANTAGED DIVIDEND ETF (COMMON)	19.23 %
CLAYMORE S&P/TSX CANADIAN DIVIDEND ETF (COMMON)	16.37 %
CLAYMORE 1-5 YR LADDERED CORPORATE BOND ETF (COMMON)	12.74 %
ISHARES CDN DEX REAL RETURN	10.21 %
CLAYMORE GLOBAL REAL ESTATE ETF (COMMON)	5.90 %
CLAYMORE S&P/TSX CDN PREFERRED SHARE ETF (COMMON)	5.04 %
CLAYMORE EQUAL WEIGHT BANC & LIFECO ETF (COMMON)	4.15 %
ISHARES CDN S&P/TSX CAP REIT	3.09 %
ISHARES COMEX GOLD TRUST -CAD	1.51 %

All Holdings

Top Sectors

as of 2/8/10

SECTOR	WEIGHTING
Unclassified	54.32 %
Funds	23.38 %
Financials	22.31 %

All Sectors

CURRENT DISTRIBUTION

Ex-Date	12/24/09
Record Date	12/30/09
Payable Date	1/7/10
Distribution per Share	$0.187000

Distribution History

RISKS AND OTHER CONSIDERATIONS

There are certain general risk factors inherent to an investment in the Claymore ETFs, including: (i) risk of error in replicating the applicable Index; (ii) risks relating to investments in equity securities; (iii) index investment strategy risk; (iv) risks relating to the performance of the Designated Brokers in relation to rebalancing of and adjustments to the applicable Index; (v) tracking error; (vi) potential difficulties in the calculation of the applicable Index and the possible termination of the calculation of the applicable Index or the applicable License Agreement; (vii) the possibility that Constituent Securities of the applicable Index may be cease traded, which may impact the exchange and redemption rights of the Units; (viii) fluctuations in the NAV and NAV per Unit of the Claymore ETFs; (ix) the possibility that the Claymore ETFs will be unable to acquire or dispose of illiquid securities; (x) risks associated with the use of derivative transactions; (xi) counterparty risks associated with securities lending; (xii) the Units may trade in the market at a premium or a discount to the NAV per Unit and there can be no guarantee that Units will trade at prices that reflect their net asset value; (xiii) potential conflicts of interest; (xiv) changes in legislation, including tax legislation; (xv) changes in the taxation of the Claymore ETFs; (xvi) the current absence of a public trading market for the Units; (xvii) the Claymore ETF’s lack of operating history; (xviii) index investment strategy risk; (xix) changes in dividend policies; (xx) foreign investment risk; and (xxi) interest rate risk.