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

Advent Claymore Convertible Securities and Income Fund II

+ Add to Watchlist

XAGCX:US

8.18 USD 0.02 0.25%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.64% 3-Month: -2.13% 3-Year: +2.78% 52-Week Range: 7.51 - 8.70
1-Month: -2.17% 1-Year: +15.67% 5-Year: +13.79% Beta vs SPX: 0.77

Mutual Fund Chart for XAGCX

No chart data available.
  • XAGCX:US 8.18
  • 1M
  • 1Y
Interactive XAGCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 8.18
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) 6.89

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: 10/31/2013
Name Position Value % of Total
Goldman Sachs Financial Square 16,862,109 16,862,109 6.398%
CLWR 8 ¼ 12/01/40 7,210 8,255,450 3.132%
GILD 1 05/01/14 2,364 7,456,943 2.829%
EMC 1 ¾ 12/01/13 4,415 6,674,950 2.533%
NUAN 2 ¾ 08/15/27 6,328 6,668,130 2.530%
BMRN 1 ½ 10/15/20 6,429 6,629,906 2.515%
GM 4 ¾ 12/01/13 126,237 6,478,483 2.458%
MU 1 ½ 08/01/31 3,318 6,252,356 2.372%
MTNA 6 01/15/16 230,873 5,591,467 2.121%
WBMD 2 ½ 01/31/18 5,500 5,403,750 2.050%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil