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Fund Name: Advent Claymore Enhanced Growth and Income Fund (LCM)

Ticker: LCM

Listed On: empty, Fund Manager: empty

Issuer: Claymore Advisors, LLC

Open: empty, Prev Close: 10.87

Prev Volume: 75181

Yesterday's Range: empty, 52 Week Range: 17.82 - 10.87

Cusip: 00765E104

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $20.00

Inception date: January 26, 2005

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Fund seeks current income and current gains from trading in securities with a secondary objective of long-term capital appreciation. The Fund invests primarily in equity convertible and non-convertible high-yield securities of U.S. and non-U.S. issuers. The Fund intends to engage in an option strategy of writing, selling, and covered call options on at least 50 percent of the securities held in the portfolio of the Fund. Allocation to international securities may provide an attractive alternative for portfolio diversification.


 
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Manager Name: F. Barry Nelson

ManagerFromTo
F. Barry Nelson

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Feb 27, 2009Feb 11, 20090.26400
Nov 28, 2008Nov 12, 20080.3500
Aug 29, 2008Aug 13, 20080.400
May 30, 2008May 13, 20080.400
Feb 29, 2008Feb 13, 20080.400
Nov 30, 2007Nov 13, 20070.400
Aug 31, 2007Aug 13, 20070.400
May 31, 2007May 11, 20070.400
Feb 28, 2007Feb 13, 20070.400
Nov 30, 2006Nov 13, 20060.400
Aug 31, 2006Aug 11, 20060.400
May 31, 2006May 11, 20060.400

Holdings:

DateHoldingDollar Value% of Total Portfolio
Jan 31, 2009Bank of AmericaN/A3.22
Jan 31, 2009Nasdaq Stock MarketN/A2.04
Jan 31, 2009SLM CorpN/A2.08
Jan 31, 2009TransoceanN/A2.11
Jan 31, 2009AmgenN/A2.21
Jan 31, 2009Schering-PloughN/A2.25
Jan 31, 2009Carnival CorpN/A2.26
Jan 31, 2009BayerN/A2.39
Jan 31, 2009MylanN/A3.03
Jan 31, 2009PrudentialN/A1.98
 
 

Semi annual Data:

Total net assets:$148,383,000
Semi annual fund data date:October 31, 2008
Total common assets:$148,383,000
Shares outstanding:13,603,025
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$9.87
Share Price:--
Premium Discount:-22.31%
Distribution / Share:$0.2640
Current Distribution Rate:13.77%
Average Daily Volume:55,200

Expenses:

Expense Ratios:--
Expenses management fees:1.34%
Other Expenses:0.00%
Total Expenses:1.34%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
5.23% 21.72% 46.3% 34.03% -45.65%
 
Global Equity
RSS NEWS
  • 28 February 2012, 4:31 pm
  • [Business Wire] - Advent Claymore Convertible Securities and Income Fund II , Advent Claymore Convertible Securities and Income Fund and Advent/Claymore Enhanced Growth & Income Fund announce the effectiveness of changes to certain non-fundamental investment policies for each of the Funds, which were initially announced on December 6, 2011.
  • 5 February 2012, 5:04 am
  • 20 January 2012, 2:06 pm
 
Latest Tweets on $LCM
  • 18 June 2009, 5:36 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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