• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advent Claymore Convertible Securities and Income Fund

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AVK:US

16.4100 USD 0.0400 0.24%

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

Snapshot for Advent Claymore Convertible Securities and Income Fund (AVK)

Open: 16.4400 High - Low: 16.5200 - 16.3400 Primary Exchange: New York
Volume: 124,737 52-Week Range: 15.2900 - 19.6300 Beta vs SPX: 0.8781

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  • AVK:US 16.4100
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16.4500
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Fund Profile & Information for AVK

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

Inception Date: 2003-04-30 Telephone: 1-212-482-1600
Managers: -
Web Site: www.guggenheimfunds.com/AVK

Fundamentals for AVK

NAV (on 2014-12-19) 18.1900
Assets (M) (on 2013-12-31) 456.7970
Shares out (M) 23.58
Market Cap (M) 386.96
% Premium -9.79
Average 52-Week % Premium -7.5965
Fund Leveraged Y
Fund Leverage Percent 37.6000 %

Dividends for AVK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.0939
Dividend Yield (ttm) 6.87%

Performance for AVK

1-Month -2.98% 1-Year -4.75%
3-Month -8.61% 3-Year +11.81%
Year To Date -5.78% 5-Year +9.25%
Expense Ratio 1.47

Top Fund Holdings for AVK

Filing Date: 07/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 18,743,907 18,743,907 4.045%
CLWR 8 ¼ 12/01/40 12,500 14,468,750 3.122%
GCN 2 08/01/14 12,500 12,500,000 2.697%
MU 3 11/15/43 8,636 10,649,267 2.298%
CTXS 0 ½ 04/15/19 9,287 10,117,026 2.183%
Goldman Sachs Financial Square 10,074,181 10,074,181 2.174%
PCLN 1 03/15/18 6,430 9,307,425 2.008%
NLY 5 05/15/15 8,500 8,648,750 1.866%
CHK 5 ¾ 12/31/49 6,977 8,328,794 1.797%
FDC 11 ¾ 08/15/21 7,000 8,207,617 1.771%

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

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