• 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

11.39 USD 0.04 0.35%

As of 09:29:30 ET on 07/23/2014.

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

Year To Date: -1.31% 3-Month: +1.06% 3-Year: +5.50% 52-Week Range: 11.12 - 12.25
1-Month: -1.73% 1-Year: +5.29% 5-Year: +8.91% Beta vs SPX: 0.84

Mutual Fund Chart for XLCMX

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  • XLCMX:US 11.39
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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 2014-07-23) 11.39
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 2014-05-13) 0.21
Dividend Yield (ttm) 7.37

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%
ITMN 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.

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