• 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

18.82 USD 0.07 0.37%

As of 09:29:30 ET on 10/30/2014.

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

Year To Date: -3.18% 3-Month: -4.26% 3-Year: +8.69% 52-Week Range: 17.67 - 21.06
1-Month: -0.22% 1-Year: +0.56% 5-Year: +10.19% Beta vs SPX: 0.82

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  • XAVKX:US 18.82
  • 1M
  • 1Y
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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 2014-10-30) 18.82
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 2014-10-10) 0.09
Dividend Yield (ttm) 5.99

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: 04/30/2014
Name Position Value % of Total
Goldman Sachs Financial Square 22,757,167 22,757,167 4.840%
PSEC 4 ¾ 04/15/20 16,003 16,043,008 3.412%
GCN 2 08/01/14 15,400 15,486,625 3.293%
CLWR 8 ¼ 12/01/40 13,184 15,342,880 3.263%
GLENLN 5 12/31/14 13,800 15,138,600 3.219%
CTXS 0 ½ 04/15/19 11,366 11,366,000 2.417%
X 4 05/15/14 11,110 11,165,550 2.374%
NLY 5 05/15/15 10,563 10,873,288 2.312%
CTRP 1 ¼ 10/15/18 10,425 10,262,109 2.182%
NUAN 2 ¾ 08/15/27 9,570 10,036,537 2.134%

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

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