Advent Claymore Cnvt Secs&Inc II (AGC)

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5.60 -0.02  -0.36% NYSE Apr 24, 14:16 Delayed 2m USD
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AGC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.66% 2.02% -0.75% 10
3M -6.94% -5.23% -1.46% 100
6M -4.75% -1.34% 2.06% 100
YTD -3.10% -1.57% 1.32% 100
1Y 1.14% 4.60% 8.98% 100
3Y 2.61% 1.25% 4.32% 100
5Y 4.30% 4.16% 6.53% 100
10Y 0.78% -0.13% 5.62% 100
As of April 23, 2018. Returns for periods of 1 year and above are annualized.

AGC Asset Allocation

Type % Net % Long % Short
Cash 2.00% 2.00% 0.00%
Stock 13.66% 13.66% 0.00%
Bond 43.97% 43.97% 0.00%
Convertible 34.35% 34.35% 0.00%
Preferred 2.19% 2.19% 0.00%
Other 3.83% 3.83% 0.00%
As of Jan. 31, 2018

AGC Region Exposure

Americas 83.76%
North America 82.02%
Latin America 1.74%
Greater Europe 8.78%
United Kingdom 1.65%
Europe Developed 6.82%
Europe Emerging 0.31%
Africa/Middle East 0.00%
Greater Asia 7.46%
Japan 4.63%
Australasia 0.85%
Asia Developed 0.74%
Asia Emerging 1.24%
Market Classification
% Developed Markets 97.00%
% Emerging Markets 3.00%
As of Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGC Stock Sector Exposure

Basic Materials 2.09%
Communication Services 1.50%
Consumer Cyclical 11.88%
Consumer Defensive 15.42%
Energy 3.45%
Financial Services 0.00%
Healthcare 30.78%
Industrials 24.28%
Real Estate 0.00%
Technology 10.60%
Utilities 0.00%
As of Jan. 31, 2018

AGC Stock Market Capitalization

Giant 28.21%
Large 45.17%
Medium 24.19%
Small 0.00%
Micro 2.44%
As of Jan. 31, 2018

AGC Stock Style Exposure

Large Cap Value 39.15%
Large Cap Blend 18.45%
Large Cap Growth 15.78%
Mid Cap Value 6.01%
Mid Cap Blend 8.49%
Mid Cap Growth 9.68%
Small Cap Value 2.44%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 31, 2018

AGC Bond Exposure

Government 0.34%
Corporate 97.23%
Securitized 0.00%
Municipal 0.00%
Cash 2.43%
Derivative 0.00%
As of Jan. 31, 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 1.28%
183 to 364 Days 2.40%
1 to 3 Years 19.92%
3 to 5 Years 24.33%
5 to 7 Years 23.88%
7 to 10 Years 23.06%
10 to 15 Years 0.72%
15 to 20 Years 1.84%
20 to 30 Years 2.57%
Over 30 Years 0.00%
As of Oct. 31, 2017
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AGC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Chesapeake Engy Cv 5.5% 1.06% -- --
-- Weatherford International Ltd Bermuda 5.875% SNR EXCH PIDI NTS 01/07/2021 U 0.94% -- --
-- Allergan PLC 5 1/2 % Cum.Conv.Pref.Shs 2015-1.3.18 Series -A- 0.88% -- --
CAT Caterpillar Inc 0.83% 144.15 -6.39%
-- Gamestop Corp 6.75% SNR PIDI NTS 15/03/2021 USD (144A) 0.80% -- --
-- HCA Inc. 5.25% SNR SEC PIDI NTS 15/04/2025 USD (SEC REGD) 0.72% -- --
-- Altaba Inc 0% SNR CONV PIDI NTS 01/12/2018 USD (SEC REGD) 0.72% -- --
-- Element Fleet Management Corp 5.125% SUB CONV PIDI UNSEC DEB 30/06/2019 CAD 0.72% -- --
TGT Target Corp 0.71% 70.50 -0.63%
F Ford Motor Co 0.70% 11.04 +0.00%
As of Jan. 31, 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) 0.9568
Max Drawdown (All) 75.60%
Historical Sharpe (10Y) 0.1468
Historical Sortino (All) 0.0308
30-Day Rolling Volatility 15.29%
Daily Value at Risk (VaR) 1% (All) 4.54%
Monthly Value at Risk (VaR) 1% (All) 25.60%

AGC Fundamentals

General
Dividend Yield TTM (4-24-18) 3.30%
SEC Yield --
Forecasted Dividend Yield 2.58%
Number of Holdings 291
Stock
Weighted Average PE Ratio 19.55
Weighted Average Price to Sales Ratio 0.6513
Weighted Average Price to Book Ratio 3.699
Weighted Median ROE 28.39%
Weighted Median ROA 6.76%
Forecasted PE Ratio 14.76
Forecasted PS Ratio 0.686
Forecasted Price to Book Value 3.487
Number of Stock Holdings 28
Bond
Current Yield 4.98%
Yield to Maturity 5.61%
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
Number of Bond Holdings 135
As of Jan. 31, 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
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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