AVK
Advent Claymore Convertible Securities and Income Fund

 

Portfolio Concentration

as of 4/30/13
Asset Class %
Convertible 65.50 %
High Yield 29.44 %
Equities 1.69 %
Cash 3.37 %

This data is subject to change on a daily basis.

Sector Concentration

as of 4/30/13
Industry %
Technology 18.59 %
Healthcare 18.43 %
Financial 13.09 %
Consumer Discretionary 12.20 %
Energy 11.96 %
Materials 10.92 %
Telecommunications 4.81 %
Industrials 3.18 %
Consumer Staples 2.72 %
Utilities 1.69 %
Media 1.32 %
Transportation 1.09 %

This data is subject to change on a daily basis.

Top 10 Holdings

as of 4/30/13
Name %
Sprint Nextel 2.46 %
Alpha Resources 2.19 %
Illumina Inc. 1.91 %
Hologic Inc. 1.90 %
Nuance Communication, Inc. 1.83 %
Ciena Corp 1.81 %
Glencore Finance 1.77 %
Micron Tech 1.73 %
WebMD Health 1.55 %
Reynolds Group 1.55 %

This data is subject to change on a daily basis.

U.S./International Allocation

as of 4/30/13
Name %
U.S. 82.71 %
International 17.29 %

This data is subject to change on a daily basis.

Credit Quality

as of 4/30/13
Credit Quality %
AAA 1.17 %
A 3.87 %
BBB/Baa 9.87 %
BB/Ba 14.58 %
B 26.75 %
Below B 9.75 %
Not Rated 34.01 %

Ratings shown are assigned by one or more Nationally Recognized Statistical Credit Rating Organizations ("NRSRO"), including Standard & Poor's and Moody's. The ratings are an indication of an issuer's creditworthiness and typically range from AAA or Aaa (highest) to D (lowest). When two ratings are available, the lowest rating is used; and when only one is available, that rating is used. The Non-Rated category consists of securities that have not been rated by either S&P or Moody’s. Bonds with a credit rating of BB or lower are considered below investment grade and carry a higher risk of default than investment grade rated bonds. Credit quality, as rated by S&P or Moody's, is an assessment of the credit worthiness of an issuer of the underlying security and not the Fund or its shares. Please note, the Fund itself has not been rated by an independent rating agency.

This data is subject to change on a daily basis.
 

2013 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 (“GP”), 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 and Guggenheim Distributors, LLC, affiliates of GP, SI, GFIA and GPIM.


About Us

Products

Perspectives

News

Careers

Service