Advent Claymore Convertible Securities and Income Fund II

Fund Resources
Fact Card


Portfolio Concentration

High Yield 44.31%
Convertible Bond 42.53%
Equity 9.35%
Cash 3.81%

Sector Concentration

Consumer Discretionary 16.40%
Industrials 15.08%
Healthcare 13.17%
Technology 13.11%
Financial 10.20%
Materials 9.19%
Telecommunications 9.18%
Energy 8.92%
Consumer Staples 3.08%
Utilities 0.84%
Media 0.82%

Top 10 Holdings

TENET HEALTHCARE 6 10/20 1.35%
ELEMENT FIN CO 5.125 6/19 1.18%
CEMEX SAB 3.72 3/20 1.15%
HCA INC 7.5 2/22 1.13%
SPRINT CORP 7.875 9/23 1.08%
DISH NETWORK 3.375 8/26 1.08%
CHESAPEAKE ENRGY 5.5 9/26 1.07%
VALEANT PHARMA 6.125 4/25 1.04%
WEATHERFORD BE 5.875 7/21 1.00%

U.S./International Allocation

U.S. 68.28%
International 31.72%

Investment Grade

Non Investment Grade 57.14%
Investment Grade 10.37%
Not Rated 32.49%

Credit Quality

A 2.31%
BBB 8.06%
BB 33.55%
B 20.59%
<B 3.00%
NR 32.49%

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.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

© 2018 Guggenheim Investments. All Rights Reserved.

Research our firm with FINRA Broker Check.

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

This website is directed to and intended for use by citizens or residents of the United States of America only. The material provided on this website is not intended as a recommendation or as investment advice of any kind, including in connection with rollovers, transfers, and distributions. Such material is not provided in a fiduciary capacity, may not be relied upon for or in connection with the making of investment decisions, and does not constitute a solicitation of an offer to buy or sell securities. All content has been provided for informational or educational purposes only and is not intended to be and should not be construed as legal or tax advice and/or a legal opinion. Always consult a financial, tax and/or legal professional regarding your specific situation. Investing involves risk, including the possible loss of principal.