AVK

Advent Claymore Convertible Securities and Income Fund

Fund Resources
Fact Card

Portfolio

Portfolio Concentration

Convertible Bond 51.64%
High Yield 38.41%
Healthcare 21.11%
Technology 18.54%
Cash 5.49%

Sector Concentration

Telecommunications 15.37%
Financials 11.69%
Energy 9.83%
Consumer Discretionary 9.17%
Industrials 6.23%
Materials 5.87%
Cash 5.49%
Equity 4.47%
Utilities 1.81%
Consumer Staples 0.37%

Top 10 Holdings

FRONTIER COMMUNICATIONS 1.52%
WELLS FARGO & CO 1.42%
ALLERGAN PLC 1.20%
DISH NETWORK 3.375 8/26 1.19%
RYLAND GROUP 0.25 6/19 1.18%
TEVA PHARMACEUTICAL INDU 1.10%
ON SEMICONDUCTOR 1 12/20 1.07%
INTEL CORP MULTI 12/35 1.04%
CIENA CORP 0.875 6/17 1.03%
COLONY CAP INC 3.875 1/21 1.03%

U.S./International Allocation

U.S. 85.64%
International 14.36%

Credit Quality

A 1.24%
BBB 11.74%
BB 32.44%
B 20.74%
<B 3.44%
NR 30.39%




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