• Fund Type: Closed-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Advent Claymore Convertible Securities and Income Fund

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XAVKX:US

18.19 USD 0.11 0.61%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Advent Claymore Convertible Securities and Income Fund (XAVKX)

Year To Date: -5.46% 3-Month: -5.12% 3-Year: +10.59% 52-Week Range: 17.47 - 21.06
1-Month: -1.91% 1-Year: -3.13% 5-Year: +7.82% Beta vs SPX: 0.84

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  • XAVKX:US 18.19
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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: 04-30-2003 Telephone: 1-212-482-1600
Managers: -
Web Site: www.guggenheimfunds.com/AVK

Fundamentals for XAVKX

NAV (on 2014-12-19) 18.19
Assets (M) (on 2013-12-31) 456.80
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 2014-12-11) 0.09
Dividend Yield (ttm) 6.19

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 1.47

Top Fund Holdings for XAVKX

Filing Date: 07/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 18,743,907 18,743,907 4.045%
CLWR 8 ¼ 12/01/40 12,500 14,468,750 3.122%
GCN 2 08/01/14 12,500 12,500,000 2.697%
MU 3 11/15/43 8,636 10,649,267 2.298%
CTXS 0 ½ 04/15/19 9,287 10,117,026 2.183%
Goldman Sachs Financial Square 10,074,181 10,074,181 2.174%
PCLN 1 03/15/18 6,430 9,307,425 2.008%
NLY 5 05/15/15 8,500 8,648,750 1.866%
CHK 5 ¾ 12/31/49 6,977 8,328,794 1.797%
FDC 11 ¾ 08/15/21 7,000 8,207,617 1.771%

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

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