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Advent Claymore Convertible Securities and Income Fund

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AVK:US
New York
14.64
USD
0.11
0.75%
As of 20:04:03 ET on 08/31/2015.
Open
14.74
Day Range
14.59 - 14.83
Previous Close
14.75
52Wk Range
12.94 - 19.14
1 Yr Return
-18.22%
YTD Return
-6.33%
Open
14.74
Day Range
14.59 - 14.83
Volume
112,226
Previous Close
14.75
52Wk Range
12.94 - 19.14
1 Yr Return
-18.22%
YTD Return
-6.33%
NAV (on 08/28/2015)
17.29
Total Assets (m USD) (on 01/30/2015)
427.493
Inception Date
04/30/2003
Premium/Discount
-14.69%
Average 52-Week Premium
-9.75%
Fund Managers
PAUL L LATRONICA / TONY HUANG
Last Dividend (on 08/12/2015)
0.0939
Dividend Indicated Gross Yield
7.70%
Expense Ratio
2.32%
3 Mo Return
-13.75%
3 Yr Return
3.85%
5 Yr Return
4.60%
Top Fund Holdings
Name Position Value % of Fund
TSN 4 ¾ 07/15/17 199.53 k 9.87 m 1.45
CTRP 1 ¼ 10/15/18 9.73 k 9.57 m 1.40
CLNY 3 ⅞ 01/15/21 8.44 k 8.84 m 1.30
MU 3 11/15/43 7.53 k 8.80 m 1.29
WFC 7 ½ 12/31/49 7.03 k 8.74 m 1.28
TWTR 1 09/15/21 8.85 k 7.93 m 1.16
PCLN 1 03/15/18 5.85 k 7.33 m 1.08
TWTR 0 ¼ 09/15/19 7.53 k 6.82 m 1.00
FCE 3 ⅝ 08/15/20 5.95 k 6.72 m 0.99
GILD 1 ⅝ 05/01/16 1.33 k 6.12 m 0.90
Profile
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.
ADDRESS
Advent Capital Management LLC
1271 Avenue of the Americas
45th Floor
New York, New York 10020
PHONE
1-212-482-1600