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

Advent/Claymore Enhanced Growth & Income Fund

+ Add to Watchlist

XLCMX:US

10.61 USD 0.06 0.57%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: -4.10% 3-Month: -2.60% 3-Year: +10.32% 52-Week Range: 10.22 - 12.25
1-Month: +2.08% 1-Year: +0.01% 5-Year: +6.38% Beta vs SPX: 0.85

Mutual Fund Chart for XLCMX

No chart data available.
  • XLCMX:US 10.61
  • 1M
  • 1Y
Interactive XLCMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 10.61
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) 7.92

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: 04/30/2014
Name Position Value % of Total
PSEC 4 ¾ 04/15/20 5,123 5,135,808 3.324%
GLENLN 5 12/31/14 4,000 4,388,000 2.840%
BMRN 1 ½ 10/15/20 4,214 4,361,490 2.823%
CTXS 0 ½ 04/15/19 4,311 4,311,000 2.790%
CLWR 8 ¼ 12/01/40 3,606 4,196,483 2.716%
CTRP 1 ¼ 10/15/18 4,067 4,003,453 2.591%
EQIX 3 10/15/14 2,214 3,643,414 2.358%
ROGVX 2 ½ 12/15/17 1,419 3,598,052 2.328%
NUMFP 4 ⅞ 05/15/19 3,553 3,592,971 2.325%
ARCP 3 08/01/18 3,255 3,372,994 2.183%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil