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Advent Claymore Convertible Securities and Income Fund

XAVKX:US
NASDAQ GM
16.98
USD
0.08
0.47%
As of 9:29 AM EDT 3/24/2017
Fund Type
Closed-End Fund
52Wk Range
15.34 - 17.57
1 Yr Return
18.36%
YTD Return
3.23%
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Previous Close
16.90
52Wk Range
15.34 - 17.57
1 Yr Return
18.36%
YTD Return
3.23%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/24/2017)
16.98
Total Assets (m USD) (on 03/17/2017)
666.648
Inception Date
04/30/2003
Last Dividend (on 03/13/2017)
0.0939
Dividend Indicated Gross Yield
6.64%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
2.92%

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