• 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

18.45 USD 0.10 0.54%

As of 20:00:00 ET on 01/26/2015.

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

Year To Date: +1.57% 3-Month: +0.09% 3-Year: +8.28% 52-Week Range: 17.47 - 21.06
1-Month: +1.12% 1-Year: -3.39% 5-Year: +8.02% Beta vs SPX: 0.84

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  • XAVKX:US 18.45
  • 1M
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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 2015-01-26) 18.45
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 2015-01-13) 0.09
Dividend Yield (ttm) 6.11

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 2.32

Top Fund Holdings for XAVKX

Filing Date: 10/31/2014
Name Position Value % of Total
Goldman Sachs Financial Square 22,441,589 22,441,589 5.009%
UTX 7 ½ 08/01/15 192,450 11,233,306 2.507%
CHK 5 ¾ 12/31/49 10,077 11,056,088 2.468%
MU 3 11/15/43 8,208 10,598,579 2.366%
SLXP 1 ½ 03/15/19 4,305 9,640,509 2.152%
AA 5 ⅜ 10/01/17 178,929 9,322,201 2.081%
MGM 4 ¼ 04/15/15 6,845 8,795,825 1.963%
WFC 7 ½ 12/31/49 7,032 8,466,528 1.890%
CTRP 1 ¼ 10/15/18 7,974 8,442,265 1.884%
PCLN 1 03/15/18 5,822 8,085,302 1.805%

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

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