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Advent Claymore Convertible Securities and Income Fund II

AGC:US
New York
6.15
USD
0.01
0.16%
As of 8:04 PM EST 1/22/2018
Open
6.13
Day Range
6.09 - 6.16
Previous Close
6.14
52Wk Range
5.86 - 6.49
1 Yr Return
12.31%
YTD Return
3.46%
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Open
6.13
Day Range
6.09 - 6.16
Volume
228,267
Previous Close
6.14
52Wk Range
5.86 - 6.49
1 Yr Return
12.87%
YTD Return
3.46%
NAV (on 01/19/2018)
6.82000017
Total Assets (m USD) (on 07/14/2017)
367.651
Inception Date
05/24/2007
Premium/Discount
-9.97%
Average 52-Week Premium
-8.03%
Fund Managers
TRACY VINCENT MAITLAND / PAUL L LATRONICA
Last Dividend (on 01/11/2018)
0.047
Dividend Indicated Gross Yield
9.17%
Expense Ratio
1.96%
3 Mo Return
1.37%
3 Yr Return
8.61%
5 Yr Return
6.60%

Top Fund Holdings

Profile
Advent Claymore Convertible Securities and Income Fund II is a diversified, closed-end management investment company. The Fund's objective is to provide total return, through a combination of capital appreciation and current income. The Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income-producing securities.
Address
Advent Capital Management LLC
1271 Avenue of the Americas
45th Floor
New York, New York 10020
Phone
800-345-7999