• 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

7.56 USD 0.05 0.67%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: -4.28% 3-Month: -3.97% 3-Year: +11.05% 52-Week Range: 7.16 - 8.70
1-Month: +1.97% 1-Year: -0.66% 5-Year: +5.60% Beta vs SPX: 0.84

Mutual Fund Chart for XAGCX

No chart data available.
  • XAGCX:US 7.56
  • 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 2014-11-21) 7.56
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 2014-11-12) 0.05
Dividend Yield (ttm) 7.46

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: 04/30/2014
Name Position Value % of Total
GLENLN 5 12/31/14 8,000 8,776,000 3.339%
CLWR 8 ¼ 12/01/40 7,210 8,390,638 3.193%
Goldman Sachs Financial Square 7,705,478 7,705,478 2.932%
PSEC 4 ¾ 04/15/20 6,874 6,891,185 2.622%
CTXS 0 ½ 04/15/19 6,305 6,305,000 2.399%
HUSTHO 3 ⅜ 04/02/19 4,300 6,188,425 2.355%
NUAN 2 ¾ 08/15/27 5,803 6,085,896 2.316%
NLY 5 05/15/15 5,685 5,851,997 2.227%
X 4 05/15/14 5,759 5,787,795 2.202%
CHK 5 ¾ 12/31/49 4,629 5,566,373 2.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil