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Advent Claymore Convertible Securities and Income Fund II  as of 12/13/2017

NYSE / AGC Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  13.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.47% 7.65% 13.85% 10.95%
Lipper Pct. Rank 92 84 86 86
NAV Return -0.78% 5.95% 9.33% 9.83%
Lipper Pct. Rank 92 92 93 93
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.460% -11.591% -7.910%

NAV $6.66 Market Price $6.00
Net Change $0.00 Market Change $0.01
Premium/Discount -9.91%
1 YR NAV Return 9.332%
1 YR NAV Rank 93
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 3.80%
Distribution Yield (Market) 9.11%
Most Recent Income Dividend $0.047
Ex-Div Date 11/14/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.470
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 11/30/2017 $183.0
% Leveraged Assets as of 10/31/2016 77.13%
Portfolio Turnover 95.00%
Mgmt Fees 1.791%
Expense Ratio 3.780%
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 4/30/2017)
Morgan Stanley Inst Liq Govt Port;Institutional 10.88%
Allergan plc PFD 1.49%
Stericycle Inc 1.07%
United Parcel Service Inc ORD 1.06%
Lockheed Martin Corp ORD 1.01%
Bristol-Myers Squibb Co ORD 0.99%
General Motors Co ORD 0.98%
Arconic Inc 0.95%
BAE Systems PLC ORD 0.90%
Hess Corp 0.88%
Top Sectors (as of 4/30/2017)
Health Care 7.19%
Industrials 5.50%
Consumer Goods 2.29%
Telecommunications 1.85%
Basic Materials 1.64%
Consumer Services 1.59%
Financials 1.47%
Oil & Gas 0.88%
Technology 0.88%
Utilities 0.77%



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