AGC

Advent Claymore Convertible Securities and Income Fund II

Fund Resources
Fact Card

Portfolio

Portfolio Concentration

Convertible Bond 49.83%
High Yield 38.82%
Equity 8.91%
Cash 2.44%

Sector Concentration

Healthcare 16.48%
Technology 15.49%
Financial 13.43%
Industrials 12.96%
Consumer Discretionary 12.13%
Energy 8.54%
Telecommunications 8.28%
Materials 6.04%
Consumer Staples 3.00%
Media 2.66%
Financials 0.53%
Utilities 0.24%
Transportation 0.22%

Top 10 Holdings

FRONTIER COMMUNICATIONS 1.75%
TEVA PHARMACEUTICAL INDU 1.64%
DISH NETWORK 3.375 8/26 1.62%
ELEMENT FIN COR 4.25 6/20 1.37%
CHESAPEAKE ENRGY 5.5 9/26 1.30%
WEATHERFORD BE 5.875 7/21 1.10%
ALLERGAN PLC 0.89%
AIR FRANCE-KLM FRN 12/49 0.88%
WELLS FARGO & CO 0.86%
OCI NV 3.875 9/18 0.85%

U.S./International Allocation

U.S. 65.54%
International 34.46%

Investment Grade

Non Investment Grade 52.17%
Investment Grade 11.66%
Not Rated 36.17%

Credit Quality

A 1.45%
BBB 10.21%
BB 26.89%
B 21.26%
<B 4.02%
NR 36.17%

Ratings shown are assigned by one or more Nationally Recognized Statistical Credit Rating Organizations ("NRSRO"), including Standard & Poor's, Moody's, and Fitch. The ratings are an indication of an issuer's creditworthiness and typically range from AAA or Aaa (highest) to D (lowest). When two or more ratings are available, the highest rating is used; and when only one is available, that rating is used. The Non-Rated category consists of securities that have not been rated by either S&P, Moody’s, or Fitch. Bonds with a credit rating of BB or lower are considered below investment grade and carry a higher risk of default than investment grade rated bonds. Credit quality, as rated by S&P, Moody's, or Fitch is an assessment of the credit worthiness of an issuer of the underlying security and not the Fund or its shares. Please note, the Fund itself has not been rated by an independent rating agency.

All data is subject to change on a daily basis.





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