AVK

Advent Claymore Convertible Securities and Income Fund

Fund Resources
Fact Card

Portfolio

Portfolio Concentration

Convertible Bond 48.00%
High Yield 37.29%
Cash 7.68%
Equity 7.03%

Sector Concentration

Healthcare 23.01%
Technology 18.43%
Telecommunications 15.07%
Financials 12.11%
Energy 8.96%
Consumer Discretionary 8.18%
Materials 6.30%
Industrials 5.91%
Utilities 1.83%
Consumer Staples 0.20%

Top 10 Holdings

FRONTIER COMMUNICATIONS 1.54%
WELLS FARGO & CO 1.35%
ALLERGAN PLC 1.24%
TEVA PHARMACEUTICAL INDU 1.15%
INTEL CORP MULTI 12/35 1.08%
RYLAND GROUP 0.25 6/19 1.07%
ON SEMICONDUCTOR 1 12/20 1.06%
CIENA CORP 0.875 6/17 1.03%
HEALTHSOUTH CORP 2 12/43 1.02%
DISH NETWORK 3.375 8/26 1.00%

U.S./International Allocation

U.S. 85.36%
International 14.64%

Credit Quality

A 1.34%
BBB 12.34%
BB 33.08%
B 19.23%
<B 2.96%
NR 31.05%




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

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