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Advent Claymore Convertible Securities and Income Fund

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XAVKX:US
NASDAQ GM
14.51
USD
0.24
1.63%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Closed-End Fund
52Wk Range
14.49 - 19.35
1 Yr Return
-16.54%
YTD Return
-10.15%
Open
14.51
Day Range
14.51 - 14.51
Previous Close
14.75
52Wk Range
14.49 - 19.35
1 Yr Return
-16.49%
YTD Return
-10.15%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
14.51
Total Assets (m USD) (on 01/08/2016)
365.032
Inception Date
04/30/2003
Last Dividend (on 02/10/2016)
0.0939
Dividend Indicated Gross Yield
7.77%
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
Goldman Sachs Financial Square 19.73 m 19.73 m 4.58
FTR 11 ⅛ 06/29/18 138.63 k 13.55 m 3.15
CLNY 3 ⅞ 01/15/21 8.70 k 8.82 m 2.05
ANTM 5 ¼ 05/01/18 156.54 k 8.02 m 1.86
TSN 4 ¾ 07/15/17 140.60 k 7.59 m 1.76
CEMEX 3.72 03/15/20 7.25 k 7.47 m 1.73
CTRP 1 ¼ 10/15/18 6.54 k 7.41 m 1.72
TWTR 1 09/15/21 8.17 k 7.12 m 1.65
PCLN 1 03/15/18 4.87 k 6.84 m 1.59
FCE 3 ⅝ 08/15/20 6.09 k 6.83 m 1.59
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