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Advent Claymore Convertible Securities and Income Fund II

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XAGCX:US
NASDAQ GM
5.93
USD
0.09
1.50%
As of 20:01:26 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
5.93 - 7.94
1 Yr Return
-14.62%
YTD Return
-10.95%
Open
5.93
Day Range
5.93 - 5.93
Previous Close
6.02
52Wk Range
5.93 - 7.94
1 Yr Return
-12.86%
YTD Return
-10.95%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
5.93
Total Assets (m USD) (on 01/08/2016)
205.696
Inception Date
05/24/2007
Last Dividend (on 02/10/2016)
0.047
Dividend Indicated Gross Yield
9.51%
Fund Managers
PAUL L LATRONICA / TONY HUANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Goldman Sachs Financial Square 8.55 m 8.55 m 2.15
WFC 7 ½ 12/31/49 4.52 k 5.62 m 1.41
TSN 4 ¾ 07/15/17 112.55 k 5.57 m 1.40
CTRP 1 ¼ 10/15/18 5.65 k 5.56 m 1.40
TWTR 1 09/15/21 5.35 k 4.79 m 1.20
CLNY 3 ⅞ 01/15/21 4.24 k 4.44 m 1.12
TWTR 0 ¼ 09/15/19 4.88 k 4.42 m 1.11
ASH 4 ¾ 08/15/22 4.28 k 4.37 m 1.10
CE 5 ⅞ 06/15/21 3.43 k 3.70 m 0.93
ACAFP 7 ⅞ 01/29/49 3.53 k 3.65 m 0.92
Profile
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.
ADDRESS
Advent Capital Management LLC
1271 Avenue of the Americas
45th Floor
New York, New York 10020
PHONE
1-212-482-1600