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Advent Claymore Convertible Securities & Income Fund  as of 09/24/2018

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  11.18%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.76% 5.63% 6.80% 5.49%
Lipper Pct. Rank 91 91 86 86
NAV Return 6.48% 4.81% 8.86% 6.72%
Lipper Pct. Rank 91 73 65 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.397% -10.510% -9.080%

NAV $17.58 Market Price $15.66
Net Change -$0.06 Market Change $0.01
Premium/Discount -10.92%
1 YR NAV Return 8.859%
1 YR NAV Rank 65
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 4.04%
Distribution Yield (Market) 9.02%
Most Recent Income Dividend $0.117
Ex-Div Date 8/14/2018
Most Recent Cap Gain Dividend $0.128
Ex-Div Date 12/21/2007
Dividend Frequency Monthly
YTD Dividends $0.936
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 8/31/2018 $610.3
% 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 4/30/2018)
Morgan Stanley Inst Liq Govt Port;Institutional 3.43%
Becton Dickinson and Co DR 1.13%
Caterpillar Inc ORD 1.04%
Stanley Black & Decker Inc 1.02%
Belden Inc DR 1.01%
United Parcel Service Inc ORD 1.01%
Ford Motor Co ORD 0.87%
United Rentals Inc ORD 0.81%
Royal Caribbean Cruises Ltd ORD 0.70%
General Motors Co ORD 0.68%
Top Sectors (as of 4/30/2018)
Industrials 4.53%
Health Care 2.85%
Financials 2.67%
Consumer Services 1.94%
Consumer Goods 1.80%
Technology 1.09%
Telecommunications 1.03%
Oil & Gas 0.82%
Utilities 0.31%
Basic Materials 0.18%



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