- Fund Type: Closed-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Advent Claymore Enhanced Growth & Income Fund
+ Add to WatchlistXLCMX:US
11.22 USD 0.04 0.36%As of 09:29:30 ET on 06/17/2013.
Snapshot for Advent Claymore Enhanced Growth & Income Fund (XLCMX)
| Year To Date: | +9.76% | 3-Month: | +4.06% | 3-Year: | +7.86% | 52-Week Range: | 10.13 - 11.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.69% | 1-Year: | +18.85% | 5-Year: | +1.19% | Beta vs SPX: | 0.79 |
Fund Profile & Information for XLCMX
Advent/Claymore Enhanced Growth & Income Fund is a diversified closed-end investment management company incorporated in the USA. The Fund's objective is to provide capital appreciation and current income, invests at least 70% of its assets in a diversified, global portfolio of convertible and Equity securities and also engages in a covered call strategy on a portion of its holdings.
| Inception Date: | 01-26-2005 | Telephone: | 1-212-482-1600 |
|---|---|---|---|
| Managers: | TRACY V MAITLAND / PAUL L LATRONICA | ||
| Web Site: | www.guggenheimfunds.com/LCM | ||
Fundamentals for XLCMX
| NAV | (on 2013-06-17) 11.22 |
|---|---|
| Assets (M) | (on 2012-10-31) 144.22 |
| Fund Leveraged | Y |
| Fund Leverage Percent | Y |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for XLCMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-13) 0.21 |
| Dividend Yield (ttm) | 7.49 |
Fees & Expenses for XLCMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 2.32 |
Top Fund Holdings for XLCMX
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ANR 2 ⅜ 04/15/15 | 5,670 | 5,329,800 | 3.542% |
| KCN 1 ¾ 03/15/28 | 4,600 | 4,602,875 | 3.059% |
| MDT 1 ⅝ 04/15/13 | 3,681 | 3,699,405 | 2.459% |
| RGLD 2 ⅞ 06/15/19 | 3,318 | 3,645,653 | 2.423% |
| EMC 1 ¾ 12/01/13 | 2,353 | 3,639,809 | 2.419% |
| GM 4 ¾ 12/01/13 | 80,972 | 3,507,707 | 2.331% |
| CIEN 3 ¾ 10/15/18 | 3,000 | 3,386,250 | 2.251% |
| MTNA 6 01/15/16 | 121,435 | 3,164,900 | 2.104% |
| ILMN 0 ¼ 03/15/16 | 3,064 | 2,952,930 | 1.963% |
| EA 0 ¾ 07/15/16 | 3,000 | 2,848,125 | 1.893% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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