- Fund Type: Closed-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Global
Advent Claymore Convertible Securities and Income Fund II
+ Add to WatchlistXAGCX:US
8.16 USD 0.01 0.12%As of 09:29:30 ET on 05/21/2013.
Snapshot for Advent Claymore Convertible Securities and Income Fund II (XAGCX)
| Year To Date: | +13.97% | 3-Month: | +10.19% | 3-Year: | +7.64% | 52-Week Range: | 6.78 - 8.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.57% | 1-Year: | +27.28% | 5-Year: | -4.08% | Beta vs SPX: | 0.78 |
Fund Profile & Information for XAGCX
Advent Claymore Convertible Securities and Income Fund II is a diversified, closed-end management investment company. The Fund's objective is to provide total return, through a combination of capital appreciation and current income. The Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income-producing securities.
| Inception Date: | 05-24-2007 | Telephone: | 1-212-482-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.guggenheimfunds.com/AGC | ||
Fundamentals for XAGCX
| NAV | (on 2013-05-21) 8.16 |
|---|---|
| Assets (M) | (on 2012-10-31) 231.51 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for XAGCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.05 |
| Dividend Yield (ttm) | 6.91 |
Fees & Expenses for XAGCX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.35 |
Top Fund Holdings for XAGCX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KCN 1 ¾ 03/15/28 | 7,800 | 7,804,875 | 3.149% |
| BAC 7 ¼ 12/31/49 | 5,646 | 6,694,857 | 2.701% |
| PCLN 1 03/15/18 | 6,025 | 6,683,984 | 2.697% |
| MDT 1 ⅝ 04/15/13 | 6,159 | 6,189,795 | 2.497% |
| LPNT 3 ½ 05/15/14 | 5,751 | 6,142,787 | 2.478% |
| EMC 1 ¾ 12/01/13 | 3,968 | 6,138,020 | 2.477% |
| RGLD 2 ⅞ 06/15/19 | 5,573 | 6,123,334 | 2.471% |
| GM 4 ¾ 12/01/13 | 135,186 | 5,856,258 | 2.363% |
| MGM 4 ¼ 04/15/15 | 5,350 | 5,811,438 | 2.345% |
| ANR 2 ⅜ 04/15/15 | 6,165 | 5,795,100 | 2.338% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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