• 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

18.1400 USD 0.0100 0.06%

As of 20:04:06 ET on 04/17/2014.

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

Open: 18.1500 High - Low: 18.1500 - 18.0400 Primary Exchange: New York
Volume: 57,554 52-Week Range: 16.1900 - 19.2380 Beta vs SPX: 0.8940

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  • AVK:US 18.1400
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18.1300
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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: 2003-04-29 Telephone: 1-212-482-1600
Managers: -
Web Site: www.guggenheimfunds.com/AVK

Fundamentals for AVK

NAV (on 2014-04-17) 19.8600
Assets (M) (on 2012-10-31) 405.4610
Shares out (M) 23.58
Market Cap (M) 427.76
% Premium -8.66
Average 52-Week % Premium -8.7845
Fund Leveraged Y
Fund Leverage Percent 37.6000 %

Dividends for AVK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-11) 0.0939
Dividend Yield (ttm) 6.21%

Performance for AVK

1-Month -2.17% 1-Year +14.50%
3-Month -1.78% 3-Year +5.70%
Year To Date -0.11% 5-Year +18.42%
Expense Ratio 1.47

Top Fund Holdings for AVK

Filing Date: 10/31/2013
Name Position Value % of Total
Goldman Sachs Financial Square 24,650,746 24,650,746 5.290%
CLWR 8 ¼ 12/01/40 13,184 15,095,680 3.239%
GILD 1 05/01/14 3,948 12,453,473 2.672%
BMRN 1 ½ 10/15/20 11,713 12,079,031 2.592%
EMC 1 ¾ 12/01/13 7,665 11,588,560 2.487%
WBMD 2 ½ 01/31/18 11,300 11,102,250 2.382%
SLG 3 10/15/17 8,400 10,704,750 2.297%
GM 4 ¾ 12/01/13 205,246 10,533,225 2.260%
NUAN 2 ¾ 08/15/27 9,995 10,532,231 2.260%
MU 1 ½ 08/01/31 5,504 10,371,600 2.226%

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

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