Please Note: You may have disabled JavaScript and/or CSS. Although this news content will be accessible, certain functionality is unavailable.
Quarterly Performance Monthly Performance
as of 12/31/09
Market Price NAV

Market Price

    Average Annual Total Returns
  YTD 1 YEAR 3 YEAR 5 YEAR Since
Inception
BBO Big Bank Big Oil Split Corp

inception 5/2/06

 97.20 % 97.20 % 3.85 % - 2.44 %
BBO.PR.A Big Bank Big Oil Split Corp

inception 5/2/06

 32.85 % 32.85 % 3.76 % - 6.42 %
SVR.UN Claymore Silver Bullion Trust

inception 7/15/09

 10.95 % - - - 10.95 %

Past performance is not indicative of future results. Since Inception returns assume a purchase of common shares at each Fund's initial offering price for market price returns or the Fund's initial net asset value (NAV) for NAV returns.
Returns for periods of less than one year are not annualized. All distributions are assumed to be reinvested at the current market price for share price returns or NAV for NAV returns.

as of 2/28/10
Market Price NAV

Market Price

    Average Annual Total Returns
  YTD 1 YEAR 3 YEAR 5 YEAR Since
Inception
BBO Big Bank Big Oil Split Corp

inception 5/2/06

 -0.22 % 140.61 % 4.77 % - 2.28 %
BBO.PR.A Big Bank Big Oil Split Corp

inception 5/2/06

 0.10 % 21.89 % 3.79 % - 6.16 %
SVR.UN Claymore Silver Bullion Trust

inception 7/15/09

 -5.31 % - - - 5.05 %

Past performance is not indicative of future results. Since Inception returns assume a purchase of common shares at each Fund's initial offering price for market price returns or the Fund's initial net asset value (NAV) for NAV returns.
Returns for periods of less than one year are not annualized. All distributions are assumed to be reinvested at the current market price for share price returns or NAV for NAV returns.

There can be no assurance that any closed-end fund will achieve its investment objective(s). Past performance does not guarantee future results. The value of any closed-end fund will fluctuate with the value of the underlying securities. Until the original listing of a closed-end fund on an exchange, no closed-end fund's shares will have a history of public trading and, historically closed-end funds often trade at a discount to their net asset value.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual 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.