• 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

10.0600 USD 0.1100 1.11%

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

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

Open: 9.9000 High - Low: 10.0700 - 9.9000 Primary Exchange: New York
Volume: 52,054 52-Week Range: 9.3400 - 10.6790 Beta vs SPX: 0.8146

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  • LCM:US 10.0600
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9.9500
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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
Web Site: www.guggenheimfunds.com/LCM

Fundamentals for LCM

NAV (on 2014-04-17) 11.3200
Assets (M) (on 2012-10-31) 144.2220
Shares out (M) 13.60
Market Cap (M) 136.85
% Premium -11.13
Average 52-Week % Premium -12.8464
Fund Leveraged Y
Fund Leverage Percent 25.0800 %

Dividends for LCM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-12) 0.2100
Dividend Yield (ttm) 8.35%

Performance for LCM

1-Month -4.10% 1-Year +11.51%
3-Month -2.15% 3-Year +3.58%
Year To Date +1.33% 5-Year +13.85%
Expense Ratio 2.32

Top Fund Holdings for LCM

Filing Date: 10/31/2013
Name Position Value % of Total
BMRN 1 ½ 10/15/20 5,034 5,191,313 3.320%
GILD 1 05/01/14 1,388 4,378,273 2.800%
EMC 1 ¾ 12/01/13 2,770 4,187,908 2.678%
CLWR 8 ¼ 12/01/40 3,606 4,128,870 2.640%
NUAN 2 ¾ 08/15/27 3,677 3,874,639 2.478%
MTNA 6 01/15/16 153,818 3,725,287 2.382%
GM 4 ¾ 12/01/13 70,217 3,603,536 2.304%
MU 1 ½ 08/01/31 1,816 3,422,025 2.188%
HTWR 3 ½ 12/15/17 3,034 3,363,948 2.151%
RDN 3 11/15/17 2,270 3,307,106 2.115%

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

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