• 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

7.3900 USD 0.0200 0.27%

As of 20:04:04 ET on 08/22/2014.

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

Open: 7.4000 High - Low: 7.4200 - 7.3430 Primary Exchange: New York
Volume: 60,159 52-Week Range: 6.7000 - 7.9300 Beta vs SPX: 0.8929

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  • AGC:US 7.3900
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7.4100
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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 2014-08-22) 8.0100
Assets (M) (on 2012-10-31) 231.5120
Shares out (M) 32.24
Market Cap (M) 238.26
% Premium -7.74
Average 52-Week % Premium -10.8032
Fund Leveraged Y
Fund Leverage Percent 40.6100 %

Dividends for AGC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0470
Dividend Yield (ttm) 7.63%

Performance for AGC

1-Month -0.83% 1-Year +16.98%
3-Month -0.13% 3-Year +11.82%
Year To Date +6.71% 5-Year +9.47%
Expense Ratio 2.07

Top Fund Holdings for AGC

Filing Date: 04/30/2014
Name Position Value % of Total
GLENLN 5 12/31/14 8,000 8,776,000 3.339%
CLWR 8 ¼ 12/01/40 7,210 8,390,638 3.193%
Goldman Sachs Financial Square 7,705,478 7,705,478 2.932%
PSEC 4 ¾ 04/15/20 6,874 6,891,185 2.622%
CTXS 0 ½ 04/15/19 6,305 6,305,000 2.399%
HUSTHO 3 ⅜ 04/02/19 4,300 6,188,425 2.355%
NUAN 2 ¾ 08/15/27 5,803 6,085,896 2.316%
NLY 5 05/15/15 5,685 5,851,997 2.227%
X 4 05/15/14 5,759 5,787,795 2.202%
CHK 5 ¾ 12/31/49 4,629 5,566,373 2.118%

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

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