Advent Claymore Cnvt Secs&Inc II (AGC)

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5.58 +0.01  +0.18% NYSE Jul 18, 14:24 Delayed 2m USD
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AGC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.63% -1.29% -0.60% 100
3M -0.00% 0.01% 2.81% 100
6M -5.00% -3.19% 2.01% 100
YTD -1.55% -0.32% 4.48% 100
1Y -2.71% 1.74% 7.86% 100
3Y 4.85% 2.46% 5.62% 100
5Y 4.54% 3.55% 6.27% 100
10Y 1.86% 0.88% 6.64% 100
As of July 17, 2018. Returns for periods of 1 year and above are annualized.

AGC Asset Allocation

Type % Net % Long % Short
Cash 3.67% 3.67% 0.00%
Stock 14.74% 14.74% 0.00%
Bond 40.35% 40.35% 0.00%
Convertible 32.18% 32.18% 0.00%
Preferred 3.09% 3.09% 0.00%
Other 5.97% 5.97% 0.00%
As of April 30, 2018

AGC Region Exposure

Americas 82.88%
North America 81.54%
Latin America 1.34%
Greater Europe 8.73%
United Kingdom 1.96%
Europe Developed 6.48%
Europe Emerging 0.29%
Africa/Middle East 0.00%
Greater Asia 8.39%
Japan 4.51%
Australasia 0.46%
Asia Developed 1.59%
Asia Emerging 1.83%
Market Classification
% Developed Markets 96.53%
% Emerging Markets 3.47%
As of April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGC Stock Sector Exposure

Basic Materials 1.54%
Communication Services 3.79%
Consumer Cyclical 18.71%
Consumer Defensive 10.16%
Energy 0.00%
Financial Services 10.82%
Healthcare 16.04%
Industrials 29.45%
Real Estate 0.00%
Technology 6.16%
Utilities 3.32%
As of April 30, 2018

AGC Stock Market Capitalization

Giant 47.76%
Large 35.54%
Medium 14.49%
Small 0.00%
Micro 2.22%
As of April 30, 2018

AGC Stock Style Exposure

Large Cap Value 56.67%
Large Cap Blend 20.34%
Large Cap Growth 6.28%
Mid Cap Value 5.53%
Mid Cap Blend 5.44%
Mid Cap Growth 3.52%
Small Cap Value 2.22%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 30, 2018

AGC Bond Exposure

Government 0.32%
Corporate 95.05%
Securitized 0.00%
Municipal 0.00%
Cash 4.63%
Derivative 0.00%
As of April 30, 2018

AGC Bond Credit Quality Exposure

AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Date Unavailable

AGC Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 1.35%
183 to 364 Days 4.65%
1 to 3 Years 18.31%
3 to 5 Years 23.95%
5 to 7 Years 25.79%
7 to 10 Years 22.49%
10 to 15 Years 0.00%
15 to 20 Years 1.06%
20 to 30 Years 2.40%
Over 30 Years 0.00%
As of April 30, 2018
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AGC Top 10 Holdings

Symbol Name % Weight Price % Chg
CAT Caterpillar Inc 0.97% 140.64 +1.22%
UPS United Parcel Service Inc Class B 0.96% 112.21 +1.03%
F Ford Motor Co 0.93% 10.86 -0.05%
-- Gamestop Corp 6.75% 0.92% -- --
BDCPB Belden Inc B 0.89% -- --
-- Stanley Black & Decker, Inc. 0.79% -- --
-- EXACT SCIENCES CORPORATION 1.04% 0.79% -- --
URI United Rentals Inc 0.76% 153.03 +0.54%
BDXA Becton, Dickinson and Co Pfd 0.74% -- --
-- HCA Inc. 5.25% 0.72% -- --
As of April 30, 2018
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AGC One Page Reports

AGC Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Allocation
Broad Category Convertibles
Category Name Convertibles
Prospectus Objective Convertible Bond
Fund Owner Firm Name ADVENT CAPITAL MANAGEMENT

AGC Manager Info

Name Tenure
A. Hartwell Woodson 10.52 yrs
Paul Latronica 10.52 yrs
Tracy Maitland 10.52 yrs

AGC Net Fund Flows

1M -2.172M
3M -6.397M
6M -12.61M
YTD -2.172M
1Y -23.11M
3Y --
5Y --
10Y --
As of Jan. 31, 2012

AGC Risk Info

Beta (5Y) 0.951
Max Drawdown (All) 75.60%
Historical Sharpe (10Y) 0.1554
Historical Sortino (All) 0.0385
30-Day Rolling Volatility 9.66%
Daily Value at Risk (VaR) 1% (All) 4.53%
Monthly Value at Risk (VaR) 1% (All) 25.54%

AGC Fundamentals

General
Dividend Yield TTM (7-18-18) 3.12%
SEC Yield --
Forecasted Dividend Yield 2.99%
Number of Holdings 294
Stock
Weighted Average PE Ratio 16.38
Weighted Average Price to Sales Ratio 0.7083
Weighted Average Price to Book Ratio 3.094
Weighted Median ROE 27.05%
Weighted Median ROA 6.22%
Forecasted PE Ratio 11.64
Forecasted PS Ratio 0.7334
Forecasted Price to Book Value 2.969
Number of Stock Holdings 30
Bond
Current Yield 4.89%
Yield to Maturity 5.77%
Effective Duration --
Average Coupon 4.36%
Average Credit Score --
Average Price 104.06
Number of Bond Holdings 127
As of April 30, 2018

AGC Comparables

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AGC Attributes

Key Dates
Inception Date 5/29/2007
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 2/21/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

AGC Excel Add-In Codes

  • Name: =YCI("AGC","name")
  • Broad Asset Class: =YCI("AGC", "broad_asset_class")
  • Broad Category: =YCI("AGC", "broad_category_group")
  • Prospectus Objective: =YCI("AGC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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