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ETF Fund Guide
CMR

FUND SUMMARY

The fund objectives of the Claymore Premium Money Market ETF are,

  • To preserve the value of your investments
  • To provide current income and liquidity consistent with short-term money market rates

The fund invests primarily in high-quality, short-term (generally 90 days or less) debt securities, including treasury bills and promissory notes issued or guaranteed by Canadian governments or their agencies, bankers acceptances and commercial paper (excluding asset-backed commercial paper) issued by Canadian Chartered banks, loan companies, trust companies and corporations.

The Claymore Premium Money Market ETF will have one of the lowest expense ratios of any money market mutual fund in Canada. By providing a lower Management Fee, the fund can reduce risk in the underlying holdings, while generating attractive short-term income rate.

Benefits of Money Market ETF

  • Potentially efficient and convenient solution for utilizing cash balances in portfolio or between trades
  • Focus on high quality assets (no asset backed securities)
  • Tight bid-offer spreads and intra-day liquidity
  • High transparency – know exactly what securities in portfolio each day

Fund Statistics

as of 2/8/10

  MARKET PRICE NAV
Close $50.00 $50.00
Change $0.00 $0.00
52-Week High $50.05 $50.03
52-Week Low $50.00 $50.00
Bid/Ask Midpoint $50.01
Bid/Ask Premium (Discount) 0.00 %
Volume 1,539
Shares Outstanding 1,400,000
Total Managed Assets $70,005,873
Total Managed Assets (Common and Advisor) $72,505,933
Price History

Figures are based on market close.

ASSET MIX

as of 12/31/09

ASSET CLASS WEIGHTING
Commercial Paper 62.85 %
Bankers Acceptances 26.35 %
Government Bills 10.10 %

This data is subject to change on a daily basis.

Profile

Symbol (Click for Intraday Price) CMR
Exchange TSX
CUSIP 18384K103
Fund Inception Date 2/19/08
Income Distribution Interest Income
Distribution Schedule (if any) Monthly
Management Fees 0.25 %
Fiscal Year-End 12/31
Investment Adviser Claymore Investments, Inc.
Index Name -
Index Provider -
RRSP, RRIF, RESP, DPSP, TFSA 100% Eligible
DRIP Yes
PACC Yes
SWP Yes

Top Fund Holdings

as of 2/8/10

OSIFAA CP 16FEB10 3.46 %
CITIGROUP FINANCE CANADA INC DN $CAD 2.77 %
GE CAPITAL CANADA DN 22FEB10 2.77 %
CAFO CP 01MAR10 2.77 %
WOODBRIDGE CP 19APR10 2.77 %
WOODBRIDGE CP 05APR10 2.77 %
NESTLE CP 19MAR10 2.43 %
FINANCIERE CDP 17FEB10 2.43 %
WOODBRIDGE CP 20APR10 2.42 %
FINANCIERE CDP INC DN $CAD 2.36 %
All Holdings

This data is subject to change on a daily basis.

CURRENT DISTRIBUTION

Ex-Date 1/26/10
Record Date 1/28/10
Payable Date 2/4/10
Distribution per Share $0.004500
Distribution History

RISKS AND OTHER CONSIDERATIONS

The Claymore Premium Money Market ETF intends at all times to manage its portfolio so as to fall under the definition of ‘money market fund’ contained in National Instrument 81-102 - Mutual Funds.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated.

An investment in the Fund will be subject to certain risk factors, including: there can be no assurance that the Fund will be able to achieve its distribution or total return objectives; equity risk; investment strategy risk; rebalancing and adjustment risk; risk that the constituent securities may cease trading; fluctuations in NAV; illiquid securities risk; use of derivative transactions; counterparty risks associated with securities lending; trading price of units; potential conflicts of interest; changes in legislation, including tax legislation; taxation of the Fund; absence of an active public trading market for the Units; lack of an operating history; changes in dividend policies, foreign investment risk and interest rate risk.

Commissions, trailing commissions, management fees and expenses all may be associated with fund investments. Please read the prospectus before investing. The indicated rate of return is the historical annual compounded total return including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Funds are not guaranteed, their values change frequently and past performance may not be repeated.