AVK

Advent Claymore Convertible Securities and Income Fund

 

Portfolio Concentration

as of 6/30/15
Asset Class %
Convertible 59.10 %
High Yield 29.70 %
Equities 8.90 %
Cash 2.30 %

This data is subject to change on a daily basis.

Sector Concentration

as of 6/30/15
Industry %
Technology 22.80 %
Healthcare 18.30 %
Financial 14.60 %
Consumer Discretionary 9.80 %
Industrials 8.20 %
Energy 7.10 %
Materials 6.60 %
Media 5.60 %
Telecommunications 3.70 %
Consumer Staples 2.40 %
Utilities 0.50 %
Transportation 0.40 %

This data is subject to change on a daily basis.

Top 10 Holdings

as of 6/30/15
Name %
Frontier 1.98 %
Allergan PLC 1.55 %
SunEdison Inc. 1.29 %
Priceline Group 1.29 %
Colony Cap Inc. 1.24 %
Twitter Inc. 1.12 %
CTrip.com 1.11 %
Cemex 1.10 %
Celanese US 1.05 %
Tyson Foods Inc. 1.02 %

This data is subject to change on a daily basis.

U.S./International Allocation

as of 6/30/15
Name %
U.S. 88.60 %
International 11.40 %

This data is subject to change on a daily basis.

Credit Quality

as of 6/30/15
Credit Quality %
A 2.00 %
BBB/Baa 8.30 %
BB/Ba 20.80 %
B 20.60 %
Below B 4.70 %
Not Rated 43.60 %

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.

 

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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