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Advent Claymore Convertible Securities and Income Fund II  as of 08/15/2018

NYSE / AGC Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  10.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.48% 5.08% -0.54% -0.19%
Lipper Pct. Rank 92 92 94 94
NAV Return 1.17% 3.32% 2.91% -0.85%
Lipper Pct. Rank 92 92 94 94
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.519% -11.800% -9.100%

NAV $6.23 Market Price $5.60
Net Change -$0.06 Market Change $0.00
Premium/Discount -10.11%
1 YR NAV Return 2.913%
1 YR NAV Rank 94
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 3.25%
Distribution Yield (Market) 10.09%
Most Recent Income Dividend $0.047
Ex-Div Date 7/12/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.282
YTD Capital Gains --
Inception Date 5/25/2007
Fund Advisor Guggenheim Funds Investment Advisors LLC
Manager & Tenure Latronica since 2011
Maitland since 2007
Phone 866-488-3559
Website www.claymore.com/advent
Total Net Assets (mil) as of 7/31/2018 $173.6
% Leveraged Assets as of 10/31/2017 76.34%
Portfolio Turnover 110.00%
Mgmt Fees 1.731%
Expense Ratio 3.490%
Fund Objective
The Fund seeks total return, through a combination of capital appreciation and current income. The Fund will invest at least 80% of its assets in convertible securities and non-convertible income-producing securities, each of U.S. and non-U.S. issuers. The Fund invests at least 50% of its assets in foreign securities.
Top Holdings (as of 1/31/2018)
Morgan Stanley Inst Liq Govt Port;Institutional 2.00%
Allergan plc PFD 0.88%
Caterpillar Inc ORD 0.83%
Target Corp ORD 0.71%
Ford Motor Co ORD 0.70%
Walmart Inc ORD 0.69%
Merck & Co Inc ORD 0.67%
KLA-Tencor Corp ORD 0.60%
Celgene Corp ORD 0.55%
Delta Air Lines Inc ORD 0.55%
Top Sectors (as of 1/31/2018)
Health Care 3.92%
Consumer Services 3.42%
Industrials 2.55%
Technology 1.45%
Consumer Goods 1.37%
Oil & Gas 0.96%
Financials 0.47%
Basic Materials 0.29%
Telecommunications 0.20%



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