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Advent Claymore Convertible Securities and Income Fund

XAVKX:US
NASDAQ GM
17.37
USD
0.02
0.12%
As of 11/17/2017
Fund Type
Closed-End Fund
52Wk Range
16.39 - 17.84
1 Yr Return
14.02%
YTD Return
11.15%
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Previous Close
17.35
52Wk Range
16.39 - 17.84
1 Yr Return
13.81%
YTD Return
11.15%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/17/2017)
17.37
Total Assets (m USD) (on 07/14/2017)
674.194
Inception Date
04/30/2003
Last Dividend (on 11/14/2017)
0.1154
Dividend Indicated Gross Yield
7.97%
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
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
2.92%

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