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Advent Claymore Convertible Securities and Income Fund

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XAVKX:US
NASDAQ GM
18.27
USD
0.07
0.38%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
17.47 - 19.96
1 Yr Return
-0.71%
YTD Return
3.63%
Open
18.27
Day Range
18.27 - 18.27
Previous Close
18.20
52Wk Range
17.47 - 19.96
1 Yr Return
-0.71%
YTD Return
3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.27
Total Assets (m USD) (on 01/30/2015)
427.493
Inception Date
04/30/2003
Last Dividend (on 07/13/2015)
0.0939
Dividend Indicated Gross Yield
6.17%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
2.32%
Top Fund Holdings
Name Position Value % of Fund
TSN 4 ¾ 07/15/17 199.53 k 9.87 m 1.45
CTRP 1 ¼ 10/15/18 9.73 k 9.57 m 1.40
CLNY 3 ⅞ 01/15/21 8.44 k 8.84 m 1.30
MU 3 11/15/43 7.53 k 8.80 m 1.29
WFC 7 ½ 12/31/49 7.03 k 8.74 m 1.28
TWTR 1 09/15/21 8.85 k 7.93 m 1.16
PCLN 1 03/15/18 5.85 k 7.33 m 1.08
TWTR 0 ¼ 09/15/19 7.53 k 6.82 m 1.00
FCE 3 ⅝ 08/15/20 5.95 k 6.72 m 0.99
GILD 1 ⅝ 05/01/16 1.33 k 6.12 m 0.90
Profile
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.
ADDRESS
Advent Capital Management LLC
1271 Avenue of the Americas
45th Floor
New York, New York 10020
PHONE
1-212-482-1600