• 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

7.3500 USD 0.0100 0.14%

As of 20:04:04 ET on 04/17/2014.

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

Open: 7.3300 High - Low: 7.3900 - 7.3300 Primary Exchange: New York
Volume: 88,250 52-Week Range: 6.5780 - 7.9300 Beta vs SPX: 0.8496

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  • AGC:US 7.3600
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7.3400
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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 2014-04-17) 8.1800
Assets (M) (on 2012-10-31) 231.5120
Shares out (M) 32.24
Market Cap (M) 236.97
% Premium -10.15
Average 52-Week % Premium -11.2830
Fund Leveraged Y
Fund Leverage Percent 40.6100 %

Dividends for AGC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0470
Dividend Yield (ttm) 7.67%

Performance for AGC

1-Month -2.28% 1-Year +11.61%
3-Month -1.98% 3-Year -0.01%
Year To Date +3.50% 5-Year +15.54%
Expense Ratio 2.07

Top Fund Holdings for AGC

Filing Date: 10/31/2013
Name Position Value % of Total
Goldman Sachs Financial Square 16,862,109 16,862,109 6.398%
CLWR 8 ¼ 12/01/40 7,210 8,255,450 3.132%
GILD 1 05/01/14 2,364 7,456,943 2.829%
EMC 1 ¾ 12/01/13 4,415 6,674,950 2.533%
NUAN 2 ¾ 08/15/27 6,328 6,668,130 2.530%
BMRN 1 ½ 10/15/20 6,429 6,629,906 2.515%
GM 4 ¾ 12/01/13 126,237 6,478,483 2.458%
MU 1 ½ 08/01/31 3,318 6,252,356 2.372%
MTNA 6 01/15/16 230,873 5,591,467 2.121%
WBMD 2 ½ 01/31/18 5,500 5,403,750 2.050%

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

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