Advent Claymore Cnvt Secs&Inc II (AGC)

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6.22 +0.01  +0.16% NYSE Oct 19, 20:00 Delayed 2m USD
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AGC Price Chart

AGC Key Stats

AGC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.08% 1.15% 1.22% 70
3M -0.25% 1.08% 2.10% 50
6M 6.87% 6.03% 6.97% 67
1Y 22.75% 12.32% 14.95% 89
3Y 8.98% 5.63% 6.03% 75
5Y 7.88% 6.50% 7.62% 100
10Y -0.02% -1.40% 4.52% 100
As of Oct. 19, 2017. Returns for periods of 1 year and above are annualized.

AGC Asset Allocation

Type % Net % Long % Short
Cash 3.83% 3.83% 0.00
Stock 10.89% 10.89% 0.00
Bond 42.63% 42.63% 0.00
Convertible 28.42% 28.42% 0.00
Preferred 4.68% 4.68% 0.00
Other 9.56% 9.56% 0.00
As of July 31, 2017

AGC Region Exposure

Americas 83.24%
North America 79.56%
Latin America 3.68%
Greater Europe 14.54%
United Kingdom 2.92%
Europe Developed 10.55%
Europe Emerging 0.00
Africa/Middle East 0.31%
Greater Asia 2.23%
Japan 0.47%
Australasia 0.76%
Asia Developed 0.00
Asia Emerging 1.00%
Market Classification
% Developed Markets 96.58%
% Emerging Markets 3.42%
As of July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGC Stock Sector Exposure

Basic Materials 11.44%
Communication Services 9.48%
Consumer Cyclical 11.47%
Consumer Defensive 3.39%
Energy 0.00
Financial Services 7.38%
Healthcare 17.19%
Industrials 35.83%
Real Estate 3.82%
Technology 0.00
Utilities 0.00
As of July 31, 2017

AGC Stock Market Capitalization

Giant 37.70%
Large 47.65%
Medium 8.39%
Small 6.26%
Micro 0.00
As of July 31, 2017

AGC Stock Style Exposure

Large Cap Value 46.00%
Large Cap Blend 24.16%
Large Cap Growth 15.19%
Mid Cap Value 0.00
Mid Cap Blend 8.39%
Mid Cap Growth 0.00
Small Cap Value 6.26%
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 31, 2017

AGC Bond Exposure

Government 0.00
Corporate 94.70%
Securitized 0.26%
Municipal 0.00
Cash 5.04%
Derivative 0.00
As of July 31, 2017

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 0.00
183 to 364 Days 0.97%
1 to 3 Years 17.19%
3 to 5 Years 22.47%
5 to 7 Years 26.35%
7 to 10 Years 28.48%
10 to 15 Years 0.85%
15 to 20 Years 0.93%
20 to 30 Years 2.03%
Over 30 Years 0.73%
As of July 31, 2017
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AGC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Air France-Klm 1.06% -- --
-- Chesapeake Engy 144A Cv 5.5% 1.01% -- --
-- Allergan Plc 0.90% -- --
UPS United Parcel Service Inc Class B 0.89% 119.95 +0.44%
-- Dycom Inds Cv 0.75% 0.84% -- --
-- Qorvo 7% 0.84% -- --
-- Vrx Escrow 144A 6.125% 0.81% -- --
GM General Motors Co 0.75% 45.38 +0.07%
-- Wright Med Grp Cv 2% 0.74% -- --
FPLPF Provident Financial PLC 0.74% -- --
As of July 31, 2017
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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 10.35 yrs
Paul Latronica 10.35 yrs
Tracy Maitland 10.35 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) 1.059
Max Drawdown (All) 79.31%
Historical Sharpe (10Y) 0.1205
Historical Sortino (All) 0.0581
30-Day Rolling Volatility 9.02%
Daily Value at Risk (VaR) 1% (All) 4.57%
Monthly Value at Risk (VaR) 1% (All) 25.65%

AGC Fundamentals

General
Dividend Yield TTM (10-19-17) 4.33%
SEC Yield --
Forecasted Dividend Yield 3.65%
Number of Holdings 333
Stock
Weighted Average PE Ratio 15.49
Weighted Average Price to Sales Ratio 1.099
Weighted Average Price to Book Ratio 3.453
Weighted Median ROE 31.94%
Weighted Median ROA 6.61%
Forecasted PE Ratio 12.87
Forecasted PS Ratio 1.182
Forecasted Price to Book Value 3.403
Number of Stock Holdings 23
Bond
Current Yield 2.80%
Yield to Maturity 5.23%
Effective Duration --
Average Coupon 5.08%
Average Credit Score --
Average Price 170.16
Number of Bond Holdings 148
As of July 31, 2017

AGC Comparables

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AGC Attributes

Key Dates
Inception Date 5/29/2007
Last Annual Report Date 10/31/2016
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
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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