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Advent Claymore Convertible Securities and Income Fund

AVK:US
New York
15.60
USD
0.04
0.26%
As of 6/22/2018
Open
15.62
Day Range
15.51 - 15.62
Previous Close
15.56
52Wk Range
14.62 - 16.80
1 Yr Return
6.67%
YTD Return
2.75%
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Open
15.62
Day Range
15.51 - 15.62
Volume
83,480
Previous Close
15.56
52Wk Range
14.62 - 16.80
1 Yr Return
6.47%
YTD Return
2.75%
NAV (on 06/22/2018)
17.35
Total Assets (m USD) (on 06/15/2018)
577.966
Inception Date
04/30/2003
Premium/Discount
-10.09%
Average 52-Week Premium
-9.17%
Fund Managers
TRACY VINCENT MAITLAND / PAUL L LATRONICA
Last Dividend (on 06/14/2018)
0.1172
Dividend Indicated Gross Yield
9.02%
Expense Ratio
2.92%
3 Mo Return
4.17%
3 Yr Return
5.44%
5 Yr Return
6.26%

Top Fund Holdings

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