AGC

Advent Claymore Convertible Securities and Income Fund II

Fund Resources
Fact Card

Portfolio

Portfolio Concentration

Convertible Bond 47.50%
High Yield 36.58%
Equity 8.82%
Cash 7.09%

Sector Concentration

Healthcare 17.37%
Technology 17.36%
Financial 15.93%
Industrials 11.35%
Consumer Discretionary 10.09%
Energy 8.11%
Telecommunications 6.71%
Materials 6.62%
Media 3.07%
Consumer Staples 2.61%
Utilities 0.48%
Transportation 0.30%

Top 10 Holdings

WELLS FARGO & CO 2.17%
FRONTIER COMMUNICATIONS 1.56%
ELEMENT FIN COR 4.25 6/20 1.46%
CIENA CORP 3.75 10/18 1.06%
VALEANT PHARMA 6.125 4/25 1.03%
TEVA PHARMACEUTICAL INDU 1.01%
ALLERGAN PLC 0.97%
DISH NETWORK 3.375 8/26 0.95%
AIR FRANCE-KLM FRN 12/49 0.86%
WEATHERFORD BE 5.875 7/21 0.86%

U.S./International Allocation

U.S. 64.81%
International 35.19%

Investment Grade

Non Investment Grade 50.57%
Investment Grade 13.39%
Not Rated 33.77%

Credit Quality

A 2.28%
BBB 13.39%
BB 28.23%
B 19.22%
<B 3.12%
NR 33.77%




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• Not FDIC Insured • No Bank Guarantee • May Lose Value