• 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

6.3000 USD 0.0400 0.64%

As of 20:04:03 ET on 12/19/2014.

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

Open: 6.2700 High - Low: 6.3100 - 6.2200 Primary Exchange: New York
Volume: 238,416 52-Week Range: 6.0400 - 7.9300 Beta vs SPX: 0.9557

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  • AGC:US 6.3000
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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 2014-12-19) 7.3000
Assets (M) (on 2014-04-30) 264.7780
Shares out (M) 32.24
Market Cap (M) 203.12
% Premium -13.70
Average 52-Week % Premium -10.2554
Fund Leveraged Y
Fund Leverage Percent 40.6100 %

Dividends for AGC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0470
Dividend Yield (ttm) 8.95%

Performance for AGC

1-Month -2.50% 1-Year -4.98%
3-Month -8.92% 3-Year +9.99%
Year To Date -6.41% 5-Year +4.12%
Expense Ratio 2.07

Top Fund Holdings for AGC

Filing Date: 07/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 25,348,624 25,348,624 9.664%
FDC 11 ¾ 08/15/21 5,000 5,862,441 2.235%
GCN 2 08/01/14 5,000 5,000,000 1.906%
CLWR 8 ¼ 12/01/40 4,210 4,873,075 1.858%
HKUS 8 ⅞ 05/15/21 4,606 4,801,755 1.831%
XINAOG 0 02/26/18 3,500 4,331,250 1.651%
NLY 5 05/15/15 4,250 4,324,375 1.649%
CTXS 0 ½ 04/15/19 3,890 4,237,669 1.616%
BMRN 1 ½ 10/15/20 3,892 4,108,493 1.566%
CHK 2 ¼ 12/15/38 4,000 3,867,500 1.474%

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

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