AGC

Advent Claymore Convertible Securities and Income Fund II

Fund Resources
Fact Card

Portfolio

Portfolio Concentration

Convertible Bond 42.03%
High Yield 41.66%
Equity 14.46%
Cash 1.85%

Sector Concentration

Industrials 16.93%
Consumer Discretionary 16.65%
Healthcare 13.59%
Technology 13.35%
Financial 8.90%
Energy 8.15%
Materials 7.93%
Telecommunications 7.83%
Consumer Staples 3.68%
Utilities 2.21%
Media 0.77%

Top 10 Holdings

DISH NETWORK 3.375 8/26 1.27%
CEMEX SAB 3.72 3/20 1.16%
UNITED RENTALS INC 1.13%
SPRINT CORP 7.875 9/23 1.06%
HCA INC 5.25 4/25 1.04%
VALEANT PHARMA 6.125 4/25 1.02%
CATERPILLAR INC 0.98%
TENET HEALTHC 4.375 10/21 0.89%
FORD MOTOR CO 0.88%
UNITED PARCEL SERVICE-CL 0.87%

U.S./International Allocation

U.S. 71.30%
International 28.70%

Investment Grade

Non Investment Grade 55.83%
Investment Grade 12.82%
Not Rated 31.34%

Credit Quality

A 2.89%
BBB 9.93%
BB 31.73%
B 22.03%
<B 2.07%
NR 31.34%

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 O (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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