- Fund Type: Closed-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Advent Claymore Convertible Securities and Income Fund
+ Add to WatchlistXAVKX:US
19.53 USD 0.12 0.62%As of 09:29:30 ET on 05/17/2013.
Snapshot for Advent Claymore Convertible Securities and Income Fund (XAVKX)
| Year To Date: | +13.35% | 3-Month: | +8.10% | 3-Year: | +9.78% | 52-Week Range: | 16.19 - 19.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.71% | 1-Year: | +25.70% | 5-Year: | +2.68% | Beta vs SPX: | 0.77 |
Fund Profile & Information for XAVKX
Advent Claymore Convertible Securities and Income Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide total return, through a combination of capital appreciation and current income. The Fund invests 80% of its assets in a diversified portfolio of convertible and non-convertible securities.
| Inception Date: | 04-29-2003 | Telephone: | 1-212-482-1600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.guggenheimfunds.com/AVK | ||
Fundamentals for XAVKX
| NAV | (on 2013-05-17) 19.53 |
|---|---|
| Assets (M) | (on 2012-10-31) 405.46 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XAVKX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-13) 0.09 |
| Dividend Yield (ttm) | 5.77 |
Fees & Expenses for XAVKX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.54 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.72 |
Top Fund Holdings for XAVKX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Goldman Sachs Financial Square | 30,817,181 | 30,817,181 | 7.101% |
| KCN 1 ¾ 03/15/28 | 12,800 | 12,808,000 | 2.951% |
| PCLN 1 03/15/18 | 9,975 | 11,066,016 | 2.550% |
| BAC 7 ¼ 12/31/49 | 9,228 | 10,942,286 | 2.521% |
| ILMN 0 ¼ 03/15/16 | 11,170 | 10,765,088 | 2.481% |
| MDT 1 ⅝ 04/15/13 | 10,160 | 10,210,800 | 2.353% |
| EMC 1 ¾ 12/01/13 | 6,529 | 10,099,580 | 2.327% |
| RGLD 2 ⅞ 06/15/19 | 9,143 | 10,045,871 | 2.315% |
| WBMD 2 ½ 01/31/18 | 11,300 | 10,035,813 | 2.313% |
| LPNT 3 ½ 05/15/14 | 9,260 | 9,890,838 | 2.279% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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