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Advent Claymore Convertible Securities & Income Fund  as of 06/24/2019

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.62% 3.67% 4.96% 24.49%
Lipper Pct. Rank 55 64 29 22
NAV Return 9.56% 3.44% 4.45% 17.39%
Lipper Pct. Rank 90 70 39 31
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.683% -10.962% -10.540%

NAV $16.64 Market Price $14.87
Net Change -$0.03 Market Change $0.06
Premium/Discount -10.64%
1 YR NAV Return 4.448%
1 YR NAV Rank 39
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 4.04%
Distribution Yield (Market) 9.38%
Most Recent Income Dividend $0.117
Ex-Div Date 5/14/2019
Most Recent Cap Gain Dividend $0.128
Ex-Div Date 12/21/2007
Dividend Frequency Monthly
YTD Dividends $0.586
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 5/31/2019 $549.0
% Leveraged Assets as of 10/31/2017 38.27%
Portfolio Turnover 121.00%
Mgmt Fees 0.927%
Expense Ratio 3.870%
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 1/31/2019)
Morgan Stanley Inst Liq Govt Port;Institutional 5.51%
Becton Dickinson and Co DR 1.95%
Stanley Black & Decker Inc 1.48%
Morgan Stanley ORD 1.10%
BP PLC DR 1.07%
Carnival Corp ORD 1.03%
Lockheed Martin Corp ORD 0.99%
Texas Instruments Inc ORD 0.99%
Gilead Sciences Inc ORD 0.98%
United Parcel Service Inc ORD 0.95%
Top Sectors (as of 1/31/2019)
Financials 6.28%
Health Care 4.17%
Industrials 3.46%
Consumer Services 2.89%
Consumer Goods 1.82%
Technology 1.59%
Basic Materials 1.46%
Oil & Gas 1.07%
Utilities 0.75%


*1 YR Lipper Average not available for this fund.



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