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Advent Claymore Convertible Securities and Income Fund II

XAGCX:US
NASDAQ GM
6.64
USD
0.02
0.30%
As of 9:29 AM EDT 3/24/2017
Fund Type
Closed-End Fund
52Wk Range
6.13 - 6.86
1 Yr Return
16.56%
YTD Return
3.52%
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Previous Close
6.62
52Wk Range
6.13 - 6.86
1 Yr Return
16.56%
YTD Return
3.52%
Fund Type
Closed-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/24/2017)
6.64
Total Assets (m USD) (on 03/17/2017)
366.363
Inception Date
05/24/2007
Last Dividend (on 03/13/2017)
0.047
Dividend Indicated Gross Yield
8.49%
Fund Managers
-
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

Name Position Value % of Fund
17.72 m 17.72 m 5.06
4.52 k 5.90 m 1.68
4.23 k 3.35 m 0.96
3.00 k 3.32 m 0.95
39.33 k 3.28 m 0.94
4.23 k 3.25 m 0.93
2.50 k 2.98 m 0.85
2.76 k 2.93 m 0.84
3.86 k 2.92 m 0.83
3.67 k 2.89 m 0.82
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
1-212-482-1600