Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Advent Claymore Convertible Securities & Income Fund  as of 02/15/2019

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  4.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.04% 2.90% 3.45% 17.74%
Lipper Pct. Rank 73 82 86 43
NAV Return 10.76% 2.40% 3.25% 12.11%
Lipper Pct. Rank 82 73 79 43
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.652% -10.815% -10.540%

NAV $16.35 Market Price $14.52
Net Change $0.08 Market Change $0.08
Premium/Discount -11.19%
1 YR NAV Return 3.248%
1 YR NAV Rank 79
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 4.04%
Distribution Yield (Market) 11.21%
Most Recent Income Dividend $0.117
Ex-Div Date 1/14/2019
Most Recent Cap Gain Dividend $0.128
Ex-Div Date 12/21/2007
Dividend Frequency Monthly
YTD Dividends $0.117
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 1/31/2019 $557.7
% 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 7/31/2018)
Morgan Stanley Inst Liq Govt Port;Institutional 2.71%
Becton Dickinson and Co DR 1.19%
Belden Inc DR 1.02%
Stanley Black & Decker Inc 0.97%
Merck & Co Inc ORD 0.75%
Royal Caribbean Cruises Ltd ORD 0.74%
Walmart Inc ORD 0.74%
United Parcel Service Inc ORD 0.71%
United Rentals Inc ORD 0.69%
Hess Corp DR 0.62%
Top Sectors (as of 7/31/2018)
Industrials 3.20%
Financials 2.57%
Health Care 2.54%
Consumer Services 1.93%
Telecommunications 1.04%
Consumer Goods 1.03%
Oil & Gas 0.89%
Technology 0.48%
Utilities 0.35%



Resources


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.