Advent Claymore Convertible Securities & Income Fund II is a close ended fixed income mutual fund launched and managed by Guggenheim Funds Investment Advisors, LLC. The fund is co-managed by Advent Capital Management, LLC. It invests in fixed income markets across the globe. The fund primarily invests in a diversified portfolio of convertible securities and non-convertible income-producing securities of any credit quality. It employs fundamental analysis with a bottom-up security picking approach, focusing on such factors as capital structure research, cash flow, asset values, and attractive risk/reward characteristics to create its portfolio. The fund was formerly known as Advent/Claymore Global Convertible Securities & Income Fund. Advent Claymore Convertible Securities & Income Fund II was formed on February 26, 2007 and is domiciled in the United States.
Industry, Sector and Symbol
Industry Investment Trusts/Mutual Funds
Sub-IndustryN/A
SectorMiscellaneous
PhoneN/A
Debt
Price-To-Earnings
Sales & Book Value
Annual SalesN/A
Profitability
Miscellaneous
EmployeesN/A
Next Earnings DateN/A
OptionableNot Optionable
Advent Claymore Convertible Secrts &IFII (NYSE:AGC) Frequently Asked Questions
What is Advent Claymore Convertible Secrts &IFII's stock symbol?
Advent Claymore Convertible Secrts &IFII trades on the New York Stock Exchange (NYSE) under the ticker symbol "AGC."
How often does Advent Claymore Convertible Secrts &IFII pay dividends? What is the dividend yield for Advent Claymore Convertible Secrts &IFII?
Advent Claymore Convertible Secrts &IFII announced a monthly dividend on Thursday, August 2nd. Investors of record on Wednesday, August 15th will be given a dividend of $0.047 per share on Thursday, August 23rd. This represents a $0.56 dividend on an annualized basis and a yield of 9.91%. The ex-dividend date of this dividend is Tuesday, August 14th. View Advent Claymore Convertible Secrts &IFII's Dividend History.
Has Advent Claymore Convertible Secrts &IFII been receiving favorable news coverage?
Press coverage about AGC stock has trended somewhat negative on Monday, according to InfoTrie Sentiment. The research firm identifies negative and positive press coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of publicly-traded companies on a scale of negative five to five, with scores closest to five being the most favorable. Advent Claymore Convertible Secrts &IFII earned a news impact score of -1.6 on InfoTrie's scale. They also assigned news headlines about the exchange traded fund a news buzz of 10.0 out of 10, meaning that recent press coverage is extremely likely to have an effect on the company's share price in the immediate future.
Who are some of Advent Claymore Convertible Secrts &IFII's key competitors?
Some companies that are related to Advent Claymore Convertible Secrts &IFII include 1ST TR SR FR 20/COM (FIV), Aberdeen Income Credit Strategies Fund (ACP), Aberdeen International (AABVF), Aberdeen Total Dynamic Dividend Fund (AOD), Alliance California Municipal IncmFndInc (AKP), AllianceBernstein Natnl Muncpl Incm Fnd. (AFB), ALLIANZGI CNV &/COM (CBH), Allianzgi Convertible & Income Fund (NCV), Allianzgi Convertible & Income Fund II (NCZ), Allianzgi NFJ Dividend int & Prm Stgy Fd (NFJ), Alpine Global Dynamic Dividend Fund (AGD), Apollo Tactical Income Fund (AIF), Ares Dynamic Credit Allocation Fund (ARDC), BLACKROCK 2022/COM (BGIO) and Blackrock Coporate High Yield Fund (HYT).
What other stocks do shareholders of Advent Claymore Convertible Secrts &IFII own?
Who are Advent Claymore Convertible Secrts &IFII's key executives?
Advent Claymore Convertible Secrts &IFII's management team includes the folowing people:
- Mr. Tracy Vincent Maitland, Chairman, Chief Exec. Officer and Pres (Age 58)
- Mr. Robert John White CPA, Chief Financial Officer and Treasurer (Age 51)
- Mr. Edward C. Delk J.D., Chief Compliance Officer and Sec. (Age 50)
- Mr. Tony T. Huang CFA, VP of Portfolio Management and Research and Assistant Sec.
- Mr. David Hulme, Portfolio Mang. and Managing Director of Advent Capital Management LLC - Investment Mang.
How do I buy shares of Advent Claymore Convertible Secrts &IFII?
Shares of AGC can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is Advent Claymore Convertible Secrts &IFII's stock price today?
One share of AGC stock can currently be purchased for approximately $5.69.
What is Advent Claymore Convertible Secrts &IFII's official website?
MarketBeat Community Rating for Advent Claymore Convertible Secrts &IFII (NYSE AGC)
MarketBeat's community ratings are surveys of what our community members think about Advent Claymore Convertible Secrts &IFII and other stocks. Vote "Outperform" if you believe AGC will outperform the S&P 500 over the long term. Vote "Underperform" if you believe AGC will underperform the S&P 500 over the long term. You may vote once every thirty days.
