Error: Could not add to watchlist. X
+ Watchlist

Advent Claymore Convertible Securities and Income Fund

AVK:US
New York
15.22
USD
0.12
0.78%
As of 8:04 PM EDT 3/23/2017
Open
15.29
Day Range
15.22 - 15.32
Previous Close
15.34
52Wk Range
12.99 - 16.77
1 Yr Return
26.09%
YTD Return
5.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
15.29
Day Range
15.22 - 15.32
Volume
69,350
Previous Close
15.34
52Wk Range
12.99 - 16.77
1 Yr Return
24.75%
YTD Return
5.56%
NAV (on 03/23/2017)
16.9
Total Assets (m USD) (on 03/17/2017)
666.648
Inception Date
04/30/2003
Premium/Discount
-9.94%
Average 52-Week Premium
-12.29%
Fund Managers
-
Last Dividend (on 03/13/2017)
0.0939
Dividend Indicated Gross Yield
7.40%
Expense Ratio
2.92%
3 Mo Return
4.56%
3 Yr Return
0.84%
5 Yr Return
6.10%

Top Fund Holdings

Name Position Value % of Fund
10.04 k 7.72 m 1.21
9.39 k 7.12 m 1.12
6.68 k 6.55 m 1.03
4.73 k 6.19 m 0.97
73.59 k 6.15 m 0.96
7.40 k 5.86 m 0.92
4.91 k 5.68 m 0.89
5.65 k 5.67 m 0.89
5.40 k 5.55 m 0.87
5.07 k 5.39 m 0.85
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
1-212-482-1600