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Advent Claymore Convertible Securities and Income Fund II

XAGCX:US
NASDAQ GM
6.70
USD
0.00
0.00%
As of 9:29 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
6.28 - 6.86
1 Yr Return
11.68%
YTD Return
8.95%
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Previous Close
6.70
52Wk Range
6.28 - 6.86
1 Yr Return
12.19%
YTD Return
8.95%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
6.7
Total Assets (m USD) (on 07/14/2017)
367.651
Inception Date
05/24/2007
Last Dividend (on 09/14/2017)
0.047
Dividend Indicated Gross Yield
8.42%
Fund Managers
TRACY VINCENT MAITLAND / PAUL L LATRONICA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.96%

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