AVK

Advent Claymore Convertible Securities and Income Fund

 

Portfolio Concentration

as of 2/28/14
Asset Class %
Convertible 62.03 %
High Yield 25.88 %
Equities 7.24 %
Cash 4.85 %

This data is subject to change on a daily basis.

Sector Concentration

as of 2/28/14
Industry %
Technology 17.50 %
Healthcare 17.30 %
Financial 15.06 %
Materials 10.89 %
Energy 10.54 %
Consumer Discretionary 8.87 %
Industrials 7.10 %
Telecommunications 6.96 %
Media 2.73 %
Consumer Staples 2.18 %
Utilities 0.62 %
Transportation 0.25 %

This data is subject to change on a daily basis.

Top 10 Holdings

as of 2/28/14
Name %
US Steel Corp. 2.50 %
Clearwire Communications 2.25 %
Glencore Finance 2.15 %
Yandex NV 2.13 %
Annaly Capital 1.82 %
Goldcorp 1.51 %
Emigrant Bancor 1.45 %
Nuance Communications 1.44 %
Exelixis Inc. 1.39 %
Cubist Pharmaceuticals 1.32 %

This data is subject to change on a daily basis.

U.S./International Allocation

as of 2/28/14
Name %
U.S. 20.06 %
International 79.94 %

This data is subject to change on a daily basis.

as of
 

2014 Guggenheim Investments. All Rights Reserved.

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

Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objectives, risks, charges, expenses and other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or contact us.

Guggenheim Investments represents the investment management businesses of Guggenheim Partners, LLC ("Guggenheim"), which includes Security Investors, LLC ("SI"), Guggenheim Funds Investment Advisors, LLC, ("GFIA") and Guggenheim Partners Investment Management ("GPIM") the investment advisers to the referenced funds. Securities offered through Guggenheim Funds Distributors, LLC, an affiliate of Guggenheim, SI, GFIA and GPIM.