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  • 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

7.93 USD 0.06 0.76%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +11.57% 3-Month: +4.60% 3-Year: +12.65% 52-Week Range: 7.03 - 8.40
1-Month: +0.73% 1-Year: +2.92% 5-Year: +6.55% Beta vs SPX: 0.83

Mutual Fund Chart for XAGCX

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  • XAGCX:US 7.93
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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 2015-05-27) 7.93
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 2015-05-13) 0.05
Dividend Yield (ttm) 7.11

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 1.96

Top Fund Holdings for XAGCX

Filing Date: 10/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 10,572,151 10,572,151 4.295%
MGM 4 ¼ 04/15/15 4,391 5,642,435 2.292%
UTX 7 ½ 08/01/15 95,813 5,592,605 2.272%
SLXP 1 ½ 03/15/19 2,433 5,448,398 2.214%
WFC 7 ½ 12/31/49 4,519 5,440,876 2.211%
CHK 5 ¾ 03/15/23 2,966 5,419,224 2.202%
ASH 4 ¾ 08/15/22 5,276 5,341,949 2.170%
GILD 1 ⅝ 05/01/16 3,303 5,033,659 2.045%
PCLN 1 03/15/18 4,082 4,958,049 2.014%
CTRP 1 ¼ 10/15/18 4,467 4,729,319 1.921%

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

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