Error: Could not add to watchlist. X
+ Watchlist

Advent Claymore Convertible Securities and Income Fund

XAVKX:US
NASDAQ GM
16.63
USD
0.06
0.36%
As of 9:29 AM EDT 7/22/2016
Fund Type
Closed-End Fund
52Wk Range
13.81 - 18.33
1 Yr Return
-1.39%
YTD Return
6.78%
Open
16.63
Day Range
16.63 - 16.63
Previous Close
16.57
52Wk Range
13.81 - 18.33
1 Yr Return
-2.84%
YTD Return
6.78%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/22/2016)
16.63
Total Assets (m USD) (on 07/22/2016)
392.150
Inception Date
04/30/2003
Last Dividend (on 07/13/2016)
0.0939
Dividend Indicated Gross Yield
6.78%
Fund Managers
PAUL L LATRONICA / TONY HUANG
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
15.76 k 12.79 m 2.14
11.78 k 10.62 m 1.78
82.28 k 8.58 m 1.44
8.15 m 8.15 m 1.37
173.21 k 8.03 m 1.35
8.58 k 7.93 m 1.33
8.18 k 7.59 m 1.27
6.11 k 7.11 m 1.19
6.55 k 6.82 m 1.14
7.89 k 6.61 m 1.11
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