AVK

Advent Claymore Convertible Securities and Income Fund

Fund Resources
Fact Card

Portfolio

Portfolio Concentration

Convertible Bond 51.33%
High Yield 38.89%
Equity 6.42%
Cash 3.36%

Sector Concentration

Healthcare 20.43%
Technology 18.20%
Telecommunications 15.77%
Financials 10.92%
Consumer Discretionary 9.41%
Energy 9.29%
Industrials 7.76%
Materials 5.88%
Utilities 1.46%
Consumer Staples 0.89%

Top 10 Holdings

TEVA PHARMACEUTICAL INDU 3.05%
DISH NETWORK 3.375 8/26 2.84%
FRONTIER COMMUNICATIONS 2.80%
CHESAPEAKE ENRGY 5.5 9/26 2.28%
L BRANDS INC 2.10%
RYLAND GROUP 0.25 6/19 2.04%
WEATHERFORD BE 5.875 7/21 1.93%
ALLERGAN PLC 1.93%
INTEL CORP MULTI 12/35 1.78%
COLONY CAP INC 3.875 1/21 1.72%

U.S./International Allocation

U.S. 85.06%
International 14.94%

Credit Quality

A 1.28%
BBB 11.16%
BB 30.62%
B 21.47%
<B 4.01%
NR 31.45%

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.





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