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Advent Claymore Convertible Securities & Income Fund  as of 12/15/2017

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  13.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.38% 7.40% 16.13% 15.97%
Lipper Pct. Rank 84 92 79 72
NAV Return 3.31% 6.58% 12.15% 12.21%
Lipper Pct. Rank 91 84 72 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.254% -10.106% -8.140%

NAV $17.42 Market Price $15.70
Net Change $0.07 Market Change $0.10
Premium/Discount -9.87%
1 YR NAV Return 12.148%
1 YR NAV Rank 72
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 4.66%
Distribution Yield (Market) 7.86%
Most Recent Income Dividend $0.115
Ex-Div Date 11/14/2017
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 11/30/2017 $352.1
% Leveraged Assets as of 10/31/2016 40.53%
Portfolio Turnover 98.00%
Mgmt Fees 0.951%
Expense Ratio 2.920%
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 7/31/2017)
Morgan Stanley Inst Liq Govt Port;Institutional 4.82%
Allergan plc PFD 1.32%
United Parcel Service Inc ORD 0.90%
Hess Corp DR 0.87%
Stanley Black & Decker Inc 0.72%
General Motors Co ORD 0.70%
Arconic Inc DR 0.62%
Verizon Communications Inc ORD 0.61%
Anthem Inc 0.60%
Union Pacific Corp ORD 0.56%
Top Sectors (as of 7/31/2017)
Industrials 2.86%
Health Care 2.64%
Basic Materials 1.73%
Oil & Gas 1.26%
Financials 1.24%
Telecommunications 0.94%
Consumer Goods 0.85%
Consumer Services 0.40%



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