Advent/Claymore Global Convertible Securities & Income Fund

Ticker AGC
Market Price1 $6.78
NAV1 $7.47
Discount 9.24%
Yield2 25.81%
Homepage www.guggenheimfunds.com

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  1. Financial information as of 2/3/2012.
  2. Yield is based on the most recent normal dividend, annualized. Actual yield may differ due to changes in the dividend payout, special dividends, et cetera.