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  • Fund Type: Closed-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Advent Claymore Convertible Securities and Income Fund II

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AGC:US

6.8500 USD 0.0800 1.15%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Advent Claymore Convertible Securities and Income Fund II (AGC)

Open: 6.9300 High - Low: 6.9300 - 6.7900 Primary Exchange: New York
Volume: 70,944 52-Week Range: 6.0400 - 7.7200 Beta vs SPX: 0.9208

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  • AGC:US 6.8500
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6.9300
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Fund Profile & Information for AGC

Advent Claymore Convertible Securities and Income Fund II is a diversified, closed-end management investment company. The Fund's objective is to provide total return, through a combination of capital appreciation and current income. The Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income-producing securities.

Inception Date: 2007-05-24 Telephone: 1-212-482-1600
Managers: -
Web Site: www.guggenheimfunds.com/AGC

Fundamentals for AGC

NAV (on 2015-04-17) 7.8200
Assets (M) (on 2014-04-30) 264.7780
Shares out (M) 32.24
Market Cap (M) 220.85
% Premium -12.40
Average 52-Week % Premium -11.2899
Fund Leveraged Y
Fund Leverage Percent 40.6100 %

Dividends for AGC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-13) 0.0470
Dividend Yield (ttm) 8.23%

Performance for AGC

1-Month +3.71% 1-Year +1.16%
3-Month +10.35% 3-Year +10.08%
Year To Date +11.88% 5-Year +2.90%
Expense Ratio 1.96

Top Fund Holdings for AGC

Filing Date: 10/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 10,572,151 10,572,151 4.295%
MGM 4 ¼ 04/15/15 4,391 5,642,435 2.292%
UTX 7 ½ 08/01/15 95,813 5,592,605 2.272%
SLXP 1 ½ 03/15/19 2,433 5,448,398 2.214%
WFC 7 ½ 12/31/49 4,519 5,440,876 2.211%
CHK 5 ¾ 03/15/23 2,966 5,419,224 2.202%
ASH 4 ¾ 08/15/22 5,276 5,341,949 2.170%
GILD 1 ⅝ 05/01/16 3,303 5,033,659 2.045%
PCLN 1 03/15/18 4,082 4,958,049 2.014%
CTRP 1 ¼ 10/15/18 4,467 4,729,319 1.921%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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