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  • 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

16.6900 USD 0.0300 0.18%

As of 20:04:04 ET on 01/27/2015.

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

Open: 16.6400 High - Low: 16.7100 - 16.4600 Primary Exchange: New York
Volume: 72,893 52-Week Range: 15.2900 - 19.6300 Beta vs SPX: 0.8499

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  • AVK:US 16.6900
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16.7200
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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 2015-01-27) 18.3700
Assets (M) (on 2013-12-31) 456.7970
Shares out (M) 23.58
Market Cap (M) 393.56
% Premium -9.15
Average 52-Week % Premium -7.7454
Fund Leveraged Y
Fund Leverage Percent 37.6000 %

Dividends for AVK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-13) 0.0939
Dividend Yield (ttm) 6.75%

Performance for AVK

1-Month +2.54% 1-Year -3.25%
3-Month -2.38% 3-Year +7.81%
Year To Date +2.85% 5-Year +9.19%
Expense Ratio 2.32

Top Fund Holdings for AVK

Filing Date: 10/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 22,441,589 22,441,589 5.009%
UTX 7 ½ 08/01/15 192,450 11,233,306 2.507%
CHK 5 ¾ 12/31/49 10,077 11,056,088 2.468%
MU 3 11/15/43 8,208 10,598,579 2.366%
SLXP 1 ½ 03/15/19 4,305 9,640,509 2.152%
AA 5 ⅜ 10/01/17 178,929 9,322,201 2.081%
MGM 4 ¼ 04/15/15 6,845 8,795,825 1.963%
WFC 7 ½ 12/31/49 7,032 8,466,528 1.890%
CTRP 1 ¼ 10/15/18 7,974 8,442,265 1.884%
PCLN 1 03/15/18 5,822 8,085,302 1.805%

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

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