• 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

19.1300 USD 0.1600 0.83%

As of 20:04:04 ET on 08/27/2014.

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

Open: 19.3000 High - Low: 19.3000 - 19.0900 Primary Exchange: New York
Volume: 85,190 52-Week Range: 17.0300 - 19.6300 Beta vs SPX: 0.8757

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  • AVK:US 19.1300
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19.2900
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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 2014-08-27) 19.9400
Assets (M) (on 2012-10-31) 405.4610
Shares out (M) 23.58
Market Cap (M) 451.10
% Premium -4.06
Average 52-Week % Premium -8.2090
Fund Leveraged Y
Fund Leverage Percent 37.6000 %

Dividends for AVK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0939
Dividend Yield (ttm) 5.89%

Performance for AVK

1-Month +1.98% 1-Year +18.45%
3-Month +5.70% 3-Year +13.94%
Year To Date +7.46% 5-Year +14.98%
Expense Ratio 1.47

Top Fund Holdings for AVK

Filing Date: 04/30/2014
Name Position Value % of Total
Goldman Sachs Financial Square 22,757,167 22,757,167 4.840%
PSEC 4 ¾ 04/15/20 16,003 16,043,008 3.412%
GCN 2 08/01/14 15,400 15,486,625 3.293%
CLWR 8 ¼ 12/01/40 13,184 15,342,880 3.263%
GLENLN 5 12/31/14 13,800 15,138,600 3.219%
CTXS 0 ½ 04/15/19 11,366 11,366,000 2.417%
X 4 05/15/14 11,110 11,165,550 2.374%
NLY 5 05/15/15 10,563 10,873,288 2.312%
CTRP 1 ¼ 10/15/18 10,425 10,262,109 2.182%
NUAN 2 ¾ 08/15/27 9,570 10,036,537 2.134%

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

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