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Advent Claymore Convertible Securities & Income Fund  as of 06/19/2018

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  10.60%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.38% 5.62% 5.38% 1.89%
Lipper Pct. Rank 84 84 86 87
NAV Return 3.97% 5.26% 8.92% 3.81%
Lipper Pct. Rank 84 67 65 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.309% -10.370% -8.860%

NAV $17.45 Market Price $15.47
Net Change -$0.07 Market Change -$0.10
Premium/Discount -11.35%
1 YR NAV Return 8.924%
1 YR NAV Rank 65
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 4.04%
Distribution Yield (Market) 9.12%
Most Recent Income Dividend $0.117
Ex-Div Date 5/14/2018
Most Recent Cap Gain Dividend $0.128
Ex-Div Date 12/21/2007
Dividend Frequency Monthly
YTD Dividends $0.585
YTD Capital Gains --
Inception Date 4/30/2003
Fund Advisor Advent Capital Management LLC
Manager & Tenure Latronica since 2011
Maitland since 2003
Phone 866-488-3559
Website www.claymore.com/advent
Total Net Assets (mil) as of 5/31/2018 $343.8
% Leveraged Assets as of 10/31/2017 38.27%
Portfolio Turnover 110.00%
Mgmt Fees 0.916%
Expense Ratio 2.720%
Fund Objective
The Fund seeks to provide total return, through a combination of capital appreciation and current income by investing primarily in a diversified portfolio of convertible securities and non-convertible income securities.
Top Holdings (as of 1/31/2018)
Allergan plc PFD 1.09%
Morgan Stanley Inst Liq Govt Port;Institutional 0.74%
Target Corp ORD 0.64%
Walmart Inc ORD 0.62%
Caterpillar Inc ORD 0.60%
Merck & Co Inc ORD 0.57%
Ford Motor Co ORD 0.56%
Hess Corp DR 0.55%
KLA-Tencor Corp ORD 0.54%
Crown Castle International Corp PFD 0.52%
Top Sectors (as of 1/31/2018)
Consumer Services 3.47%
Health Care 3.41%
Industrials 1.79%
Technology 1.31%
Oil & Gas 1.19%
Consumer Goods 0.88%
Financials 0.64%
Basic Materials 0.25%
Telecommunications 0.18%
Utilities 0.12%



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