• Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Advent/Claymore Enhanced Growth & Income Fund

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XLCMX:US

10.37 USD 0.17 1.67%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Advent/Claymore Enhanced Growth & Income Fund (XLCMX)

Year To Date: -6.27% 3-Month: -4.89% 3-Year: +9.06% 52-Week Range: 10.10 - 12.25
1-Month: -1.98% 1-Year: -2.94% 5-Year: +5.52% Beta vs SPX: 0.85

Mutual Fund Chart for XLCMX

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  • XLCMX:US 10.37
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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 VINCENT MAITLAND / PAUL L LATRONICA
Web Site: www.guggenheimfunds.com/LCM

Fundamentals for XLCMX

NAV (on 2014-12-18) 10.37
Assets (M) (on 2013-12-31) 152.42
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 2014-11-12) 0.21
Dividend Yield (ttm) 8.10

Fees & Expenses for XLCMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.32

Top Fund Holdings for XLCMX

Filing Date: 07/31/2014
Name Position Value % of Total
CLWR 8 ¼ 12/01/40 3,606 4,173,945 2.823%
IHRT 9 12/15/19 3,687 3,797,610 2.569%
CHK 5 ¾ 12/31/49 3,132 3,738,825 2.529%
NOKIA 5 10/26/17 1,000 3,336,437 2.257%
PCLN 0.35 06/15/20 2,600 3,133,000 2.119%
CBST 1 ⅛ 09/01/18 2,749 2,958,611 2.001%
FDC 11 ¾ 08/15/21 2,494 2,924,215 1.978%
EBARA 0 03/19/18 200,000 2,722,808 1.842%
General Motors Co 80,000 2,705,600 1.830%
CEMEX Float 10/15/18 2,424 2,594,892 1.755%

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

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