AVK

Advent Claymore Convertible Securities and Income Fund

 

MONTHLY TOTAL RETURNS

as of 10/31/14

  MARKET PRICE NAV
2014 YTD -1.54 % -2.28 %
1 Year 3.49 % 1.73 %
3 Year 10.52 % 9.66 %
5 Year 11.93 % 10.38 %
10 Year 5.04 % 5.10 %
Since Inception (4/29/03) 5.66 % 6.35 %

CALENDAR YEAR TOTAL RETURNS

  MARKET PRICE NAV
2013 22.56 % 22.26 %
2012 17.33 % 14.03 %
2011 -11.85 % -8.48 %
2010 27.12 % 18.83 %
2009 55.50 % 62.14 %
2008 -47.26 % -49.57 %
2007 -10.49 % 5.50 %
2006 38.87 % 15.27 %
2005 -5.12 % 4.14 %
2004 11.01 % 10.65 %
2003 (Partial Year) 10.63 % 19.57 %

QUARTERLY TOTAL RETURNS

as of 9/30/14

  MARKET PRICE NAV
2014 YTD -2.07 % -2.97 %
1 Year 4.78 % 3.06 %
3 Year 14.00 % 12.66 %
5 Year 11.20 % 9.87 %
10 Year 5.12 % 5.07 %
Since Inception (4/29/03) 5.65 % 6.33 %

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. Since Inception returns assume a purchase of common shares at the initial offering price of $25.00 per share for market price returns or initial net asset value (NAV) of $23.88 per share for NAV returns. Returns for periods of less than one year are not annualized. All distributions are assumed to be reinvested either in accordance with the dividend reinvestment plan (DRIP) for market price returns or NAV for NAV returns. Until the DRIP price is available from the Plan Agent, the market price returns reflect the reinvestment at the closing market price on the last business day of the month. Once the DRIP is available around mid-month, the market price returns are updated to reflect reinvestment at the DRIP price. Performance data reflects fees and expenses of the Fund(s) which includes management and advisory fees, as well as additional expenses.  Please refer to the most recent annual or semi-annual report for additional information.

 

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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• Not FDIC Insured • No Bank Guarantee • May Lose Value