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Advent/Claymore Enhanced Growth & Income Fund

XLCMX:US
NASDAQ GM
9.29
USD
0.04
0.43%
As of 9:29 AM EDT 3/24/2017
Fund Type
Closed-End Fund
52Wk Range
8.78 - 9.60
1 Yr Return
13.29%
YTD Return
2.79%
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Previous Close
9.25
52Wk Range
8.78 - 9.60
1 Yr Return
13.29%
YTD Return
2.79%
Fund Type
Closed-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/24/2017)
9.29
Total Assets (m USD) (on 03/17/2017)
177.460
Inception Date
01/26/2005
Last Dividend (on 02/13/2017)
0.21
Dividend Indicated Gross Yield
9.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.49%
Expense Ratio
1.71%

Top Fund Holdings

Name Position Value % of Fund
8.13 m 8.13 m 4.73
1.95 k 2.54 m 1.48
2.70 k 2.07 m 1.20
1.94 k 2.06 m 1.20
1.90 k 2.01 m 1.17
2.47 k 1.95 m 1.13
2.57 k 1.95 m 1.13
21.17 k 1.77 m 1.03
1.75 k 1.73 m 1.00
1.39 k 1.61 m 0.94
Profile
Advent/Claymore Enhanced Growth & Income Fund is a diversified closed-end investment management company incorporated in the USA. The Fund's objective is to provide capital appreciation and current income, invests at least 70% of its assets in a diversified, global portfolio of convertible and Equity securities and also engages in a covered call strategy on a portion of its holdings.
Address
Advent Capital Management LLC
1271 Avenue of the Americas
45th Floor
New York, New York 10020
Phone
1-212-482-1600