• Fund Type: Closed-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Advent Claymore Convertible Securities and Income Fund II

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XAGCX:US

7.25 USD 0.14 1.97%

As of 20:00:00 ET on 12/18/2014.

Snapshot for Advent Claymore Convertible Securities and Income Fund II (XAGCX)

Year To Date: -9.39% 3-Month: -7.68% 3-Year: +9.20% 52-Week Range: 7.03 - 8.70
1-Month: -4.59% 1-Year: -6.39% 5-Year: +4.01% Beta vs SPX: 0.86

Mutual Fund Chart for XAGCX

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  • XAGCX:US 7.25
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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 2014-12-18) 7.25
Assets (M) (on 2014-04-30) 264.78
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 2014-12-11) 0.05
Dividend Yield (ttm) 7.78

Fees & Expenses for XAGCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for XAGCX

Filing Date: 07/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 25,348,624 25,348,624 9.664%
FDC 11 ¾ 08/15/21 5,000 5,862,441 2.235%
GCN 2 08/01/14 5,000 5,000,000 1.906%
CLWR 8 ¼ 12/01/40 4,210 4,873,075 1.858%
HKUS 8 ⅞ 05/15/21 4,606 4,801,755 1.831%
XINAOG 0 02/26/18 3,500 4,331,250 1.651%
NLY 5 05/15/15 4,250 4,324,375 1.649%
CTXS 0 ½ 04/15/19 3,890 4,237,669 1.616%
BMRN 1 ½ 10/15/20 3,892 4,108,493 1.566%
CHK 2 ¼ 12/15/38 4,000 3,867,500 1.474%

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

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