Advent Claymore Cnvt Secs&Inc II (AGC)

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6.13 -0.01  -0.16% NYSE Jan 22, 16:59 Delayed 2m USD
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AGC Price Chart

AGC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.46% 3.42% 2.85% 34
3M 1.04% 3.50% 3.98% 89
6M 0.80% 4.62% 5.55% 89
YTD 3.29% 3.11% 2.91% 56
1Y 13.26% 12.06% 14.30% 75
3Y 8.84% 6.41% 6.90% 72
5Y 6.60% 5.68% 7.54% 100
10Y 1.30% 0.68% 6.01% 100
As of Jan. 19, 2018. Returns for periods of 1 year and above are annualized.

AGC Asset Allocation

Type % Net % Long % Short
Cash 3.41% 3.41% 0.00
Stock 10.79% 10.79% 0.00
Bond 41.81% 41.81% 0.00
Convertible 36.30% 36.30% 0.00
Preferred 3.53% 3.53% 0.00
Other 4.16% 4.16% 0.00
As of Oct. 31, 2017

AGC Region Exposure

Americas 82.94%
North America 81.94%
Latin America 1.00%
Greater Europe 9.41%
United Kingdom 1.62%
Europe Developed 7.26%
Europe Emerging 0.31%
Africa/Middle East 0.23%
Greater Asia 7.64%
Japan 4.65%
Australasia 0.65%
Asia Developed 0.78%
Asia Emerging 1.56%
Market Classification
% Developed Markets 96.90%
% Emerging Markets 3.10%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGC Stock Sector Exposure

Basic Materials 0.00
Communication Services 11.37%
Consumer Cyclical 14.92%
Consumer Defensive 10.66%
Energy 0.00
Financial Services 3.09%
Healthcare 30.14%
Industrials 29.82%
Real Estate 0.00
Technology 0.00
Utilities 0.00
As of Oct. 31, 2017

AGC Stock Market Capitalization

Giant 38.62%
Large 48.21%
Medium 3.49%
Small 3.16%
Micro 6.52%
As of Oct. 31, 2017

AGC Stock Style Exposure

Large Cap Value 56.00%
Large Cap Blend 18.12%
Large Cap Growth 12.71%
Mid Cap Value 3.49%
Mid Cap Blend 0.00
Mid Cap Growth 0.00
Small Cap Value 3.11%
Small Cap Blend 6.57%
Small Cap Growth 0.00
As of Oct. 31, 2017

AGC Bond Exposure

Government 0.32%
Corporate 95.65%
Securitized 0.00
Municipal 0.00
Cash 4.03%
Derivative 0.00
As of Oct. 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 1.29%
183 to 364 Days 2.41%
1 to 3 Years 20.02%
3 to 5 Years 24.45%
5 to 7 Years 24.00%
7 to 10 Years 23.18%
10 to 15 Years 0.23%
15 to 20 Years 1.84%
20 to 30 Years 2.58%
Over 30 Years 0.00
As of Oct. 31, 2017
View More Holdings

AGC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Dycom Inds Cv 0.75% 1.14% -- --
-- Hess Pfd 1.07% -- --
-- Chesapeake Engy 144A Cv 5.5% 1.03% -- --
-- Vrx Escrow 144A 6.125% 0.95% -- --
AGN Allergan, Inc. 0.93% -- --
-- Weatherford Intl 5.875% 0.91% -- --
-- Crown Castle Intl Corp New Cv 0.90% -- --
-- Gamestop Corp New 144A 6.75% 0.81% -- --
GM General Motors Co 0.74% 43.32 +0.39%
-- Micron Tech Cv 3% 0.73% -- --
As of Oct. 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 10.52 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) 1.048
Max Drawdown (All) 75.60%
Historical Sharpe (10Y) 0.1299
Historical Sortino (All) 0.0495
30-Day Rolling Volatility 6.74%
Daily Value at Risk (VaR) 1% (All) 4.56%
Monthly Value at Risk (VaR) 1% (All) 25.64%

AGC Fundamentals

General
Dividend Yield TTM (1-22-18) 3.29%
SEC Yield --
Forecasted Dividend Yield 2.93%
Number of Holdings 289
Stock
Weighted Average PE Ratio 15.96
Weighted Average Price to Sales Ratio 0.5992
Weighted Average Price to Book Ratio 3.315
Weighted Median ROE 25.66%
Weighted Median ROA 4.19%
Forecasted PE Ratio 14.44
Forecasted PS Ratio 0.5838
Forecasted Price to Book Value 3.359
Number of Stock Holdings 25
Bond
Current Yield 4.86%
Yield to Maturity 5.92%
Effective Duration --
Average Coupon 4.62%
Average Credit Score --
Average Price --
Number of Bond Holdings 126
As of Oct. 31, 2017

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
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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