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Advent Claymore Convertible Securities and Income Fund II

AGC:US
New York
5.76
USD
0.03
0.52%
As of 8:04 PM EDT 7/22/2016
Open
5.74
Day Range
5.73 - 5.80
Previous Close
5.73
52Wk Range
4.41 - 6.42
1 Yr Return
2.01%
YTD Return
10.43%
Open
5.74
Day Range
5.73 - 5.80
Volume
30,525
Previous Close
5.73
52Wk Range
4.41 - 6.42
1 Yr Return
0.25%
YTD Return
10.43%
NAV (on 07/22/2016)
6.61
Total Assets (m USD) (on 07/22/2016)
213.111
Inception Date
05/24/2007
Premium/Discount
-12.86%
Average 52-Week Premium
-15.91%
Fund Managers
PAUL L LATRONICA / TONY HUANG
Last Dividend (on 07/13/2016)
0.047
Dividend Indicated Gross Yield
9.79%
Expense Ratio
1.96%
3 Mo Return
5.29%
3 Yr Return
1.91%
5 Yr Return
0.97%

Top Fund Holdings

Name Position Value % of Fund
6.95 k 5.64 m 1.67
4.52 k 5.63 m 1.67
5.52 m 5.52 m 1.63
44.03 k 4.59 m 1.36
4.96 k 4.47 m 1.32
84.11 k 3.90 m 1.15
3.00 k 3.39 m 1.00
2.61 k 3.20 m 0.95
2.64 k 3.01 m 0.89
2.20 k 2.93 m 0.87
Profile
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.
Address
Advent Capital Management LLC
1271 Avenue of the Americas
45th Floor
New York, New York 10020
Phone
1-212-482-1600