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  • Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Advent/Claymore Enhanced Growth & Income Fund

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LCM:US

9.1800 USD 0.0500 0.54%

As of 20:04:03 ET on 01/28/2015.

Snapshot for Advent/Claymore Enhanced Growth & Income Fund (LCM)

Open: 9.2300 High - Low: 9.2700 - 9.1600 Primary Exchange: New York
Volume: 41,636 52-Week Range: 8.5600 - 10.6790 Beta vs SPX: 0.8129

ETF Chart for LCM

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  • LCM:US 9.1800
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9.2300
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Fund Profile & Information for LCM

Advent/Claymore Enhanced Growth & Income Fund is a diversified closed-end investment management company incorporated in the USA. The Fund's objective is to provide capital appreciation and current income, invests at least 70% of its assets in a diversified, global portfolio of convertible and Equity securities and also engages in a covered call strategy on a portion of its holdings.

Inception Date: 2005-01-26 Telephone: 1-212-482-1600
Managers: TRACY VINCENT MAITLAND / PAUL L LATRONICA
Web Site: www.guggenheimfunds.com/LCM

Fundamentals for LCM

NAV (on 2015-01-28) 10.6300
Assets (M) (on 2013-12-31) 152.4165
Shares out (M) 13.60
Market Cap (M) 124.88
% Premium -13.64
Average 52-Week % Premium -11.8159
Fund Leveraged Y
Fund Leverage Percent 25.0800 %

Dividends for LCM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-12) 0.2100
Dividend Yield (ttm) 9.15%

Performance for LCM

1-Month +2.34% 1-Year -1.75%
3-Month -0.95% 3-Year +6.24%
Year To Date +3.15% 5-Year +5.52%
Expense Ratio 2.32

Top Fund Holdings for LCM

Filing Date: 07/31/2014
Name Position Value % of Total
CLWR 8 ¼ 12/01/40 3,606 4,173,945 2.823%
IHRT 9 12/15/19 3,687 3,797,610 2.569%
CHK 5 ¾ 12/31/49 3,132 3,738,825 2.529%
NOKIA 5 10/26/17 1,000 3,336,437 2.257%
PCLN 0.35 06/15/20 2,600 3,133,000 2.119%
CBST 1 ⅛ 09/01/18 2,749 2,958,611 2.001%
FDC 11 ¾ 08/15/21 2,494 2,924,215 1.978%
EBARA 0 03/19/18 200,000 2,722,808 1.842%
General Motors Co 80,000 2,705,600 1.830%
CEMEX Float 10/15/18 2,424 2,594,892 1.755%

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

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