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Advent Claymore Convertible Securities & Income Fund  as of 12/13/2018

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 13.80% 1.46% -7.57% -8.60%
Lipper Pct. Rank 55 91 93 86
NAV Return 11.17% 2.25% -3.10% -3.57%
Lipper Pct. Rank 82 73 79 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.418% -10.602% -9.510%

NAV $15.54 Market Price $13.23
Net Change -$0.19 Market Change -$0.22
Premium/Discount -14.86%
1 YR NAV Return -3.095%
1 YR NAV Rank 79
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 4.04%
Distribution Yield (Market) 10.08%
Most Recent Income Dividend $0.117
Ex-Div Date 11/14/2018
Most Recent Cap Gain Dividend $0.128
Ex-Div Date 12/21/2007
Dividend Frequency Monthly
YTD Dividends $1.171
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 11/30/2018 $554.7
% 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 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%


*1 YR Lipper Average not available for this fund.



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