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

My Fund Comparison
Initilizing list...

Advent/Claymore Enhanced Growth & Income Fund  as of 05/21/2018

NYSE / LCM Asset Class:  Core Funds 1 YR Lipper Avg:  13.03%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.34% 4.27% 1.06% 0.36%
Lipper Pct. Rank 90 90 90 69
NAV Return 2.31% 3.24% 5.52% 0.82%
Lipper Pct. Rank 86 93 93 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.827% -11.250% -8.920%

NAV $8.89 Market Price $7.94
Net Change $0.03 Market Change $0.04
Premium/Discount -10.69%
1 YR NAV Return 5.516%
1 YR NAV Rank 93
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 1.84%
Distribution Yield (Market) 10.61%
Most Recent Income Dividend $0.210
Ex-Div Date 2/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Quarterly
YTD Dividends $0.210
YTD Capital Gains --
Inception Date 1/26/2005
Fund Advisor Guggenheim Funds Investment Advisors LLC
Manager & Tenure Latronica since 2011
Maitland since 2005
Phone 866-274-2227
Website www.claymore.com/advent
Total Net Assets (mil) as of 4/30/2018 $81.8
% Leveraged Assets as of 10/31/2017 64.79%
Portfolio Turnover 100.00%
Mgmt Fees 1.430%
Expense Ratio 2.870%
Fund Objective
The Fund seeks current income and current gains from trading in securities, with a secondary objective of long-term capital appreciation. Under normal market conditions, the Fund will invest at least 70% of its assets in a diversified portfolio of equity securities and convertible securities of U.S. and non-U.S. issuers.
Top Holdings (as of 1/31/2018)
Morgan Stanley Inst Liq Govt Port;Institutional 1.89%
Allergan plc PFD 0.91%
Caterpillar Inc ORD 0.61%
Crown Castle International Corp PFD 0.56%
Target Corp ORD 0.56%
Walmart Inc ORD 0.53%
Hess Corp DR 0.46%
Belden Inc DR 0.44%
Bunge Ltd PFD 0.44%
CVS Health Corp ORD 0.44%
Top Sectors (as of 1/31/2018)
Consumer Services 2.84%
Health Care 2.81%
Industrials 1.48%
Technology 1.08%
Oil & Gas 0.80%
Financials 0.78%
Non Classified Equity 0.78%
Consumer Goods 0.62%
Basic Materials 0.21%



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 2011. 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.