• 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

8.25 USD 0.04 0.49%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +0.21% 3-Month: -2.10% 3-Year: +2.79% 52-Week Range: 7.51 - 8.70
1-Month: -1.33% 1-Year: +15.59% 5-Year: +14.44% Beta vs SPX: 0.77

Mutual Fund Chart for XAGCX

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  • XAGCX:US 8.25
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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 2014-04-22) 8.25
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 2014-04-11) 0.05
Dividend Yield (ttm) 6.84

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: 01/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 38,049,429 38,049,429 14.109%
X 4 05/15/14 9,067 9,322,009 3.457%
GLENLN 5 12/31/14 8,000 8,932,000 3.312%
GILD 1 05/01/14 2,364 8,438,003 3.129%
CLWR 8 ¼ 12/01/40 7,210 8,381,625 3.108%
BMRN 1 ½ 10/15/20 6,194 6,751,460 2.504%
HUSTHO 3 ⅜ 04/02/19 4,700 6,729,570 2.495%
NUAN 2 ¾ 08/15/27 6,328 6,604,850 2.449%
VW 5 ½ 11/09/15 3,500 5,466,642 2.027%
CHK 5 ¾ 12/31/49 4,669 5,378,104 1.994%

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

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