Income Allocation


The income portfolio consists of a 50:50 split of fixed income to equity exposure. Income investors are often concerned about creating a reliable source of current income along with the potential for long term capital appreciation. They are looking for a fair balance between bonds and equities, which are focused on dividend yielding equities. The sample portfolio allocation can be rebalanced as often as desired back to the fixed weights (quarterly, semi-annually, or annually).

Investors that are seeking an income allocation may want to include the following asset classes and potential Claymore ETFs. The income portion of the sample allocation is focused on high quality Government and Corporate bonds. The Claymore 1-5 Yr Laddered Government Bond ETF (CLF), the Claymore 1-5 Yr Laddered Corporate Bond ETF (CBO) and the Claymore S&P/TSX CDN Preferred Share ETF (CPD) are potential Claymore ETFs that could fit in your allocation. The equity allocation is focused on dividend focused equity for both Canadian and Global exposure. Potential Claymore ETFs include the Claymore S&P/TSX Canadian Dividend ETF (CDZ) and the Claymore Global Monthly Advantaged Dividend ETF (CYH), which includes a Canadian dollar hedging strategy. In addition, an allocation to the global real estate asset class may be achieved by including the Claymore Global Real Estate ETF (CGR)

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INCOME ALLOCATION
as of 6/30/11
ASSET CLASS WEIGHT POTENTIAL CLAYMORE ETF MANAGEMENT FEE DISTRIBUTION SCHEDULE
   Canadian Dividend Equity 20.00% CDZ 0.60% Monthly
   Global Dividend Equity 20.00% CYH 0.65% Monthly
   Global Real Estate 10.00% CGR 0.65% Quarterly
   Preferred Shares 10.00% CPD 0.45% Monthly
   Corporate Fixed Income 20.00% CBO 0.25% Monthly
   Government Fixed Income 15.00% CLF 0.15% Monthly
   Cash Alternative 5.00% CMR 0.25% Monthly
TOTAL 100.00% 0.45%
Dividend Yield* 4.54%

OVERVIEW

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BREAKDOWN BY REGION
as of 6/30/11
   Canada 43.45%
   US 23.05%
   Asia Developed 11.63%
   Europe 9.96%
   UK 6.49%
   Emerging Markets 5.42%
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BREAKDOWN BY SECTOR
as of 6/30/11
   Financials 45.24%
   Energy 15.21%
   Industrials 6.73%
   Utilities 6.44%
   Consumer Discretionary 6.19%
   Consumer Staples 5.71%
   Telecommunication Services 5.69%
   Materials 3.68%
   Health Care 3.40%
   Information Technology 1.70%
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EQUITY / INCOME ALLOCATION
as of 6/30/11
   Equity 50.00%
   Income 50.00%
*Dividend yield is not static and changes with time and value of the undersecturities. These sample portfolios and allocations are for illustrative purposes only and serve as examples of allocations of assets to various classes of equities and fixed income and are of a general nature only. This does not constitute investment advice to you or any particular investor and any allocation or investment decision you make should be made with the advice of your financial or investment advisor with respect to your individual circumstances and after reading the appropriate prospectuses. Full risk disclosure may be obtained for each fund by clicking on the fund ticker symbols above and going to the individual fund profile pages. The data is subject to change on a daily basis. Country and sector breakdowns are based on the equity portion of the portfolio.