Find A Portfolio/Ticker
Comparison Box
AGC: Advent Claymore Convertible Secs& Inc II (CEF)
Basic Info
Asset Class: | Convertibles |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/05/2007 |
Last Dividend Date: | 04/11/2017 |
12-Mo. Yield | 0.00% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 12/02/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/05/2007 |
2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -34.8 | -26.0 | 15.4 | 10.7 | 8.5 | 1.0 | -32.0 | 126.0 | -5.0 | 5.0 | 17.5 | -3.5 | -6.4 | 20.9 | 12.4 | -24.2 | 22.7 | 58.0 | -55.6 | -20.0 |
Sharpe Ratio | NA | -0.39 | 0.15 | 0.17 | 0.22 | 0.01 | -0.5 | 0.16 | -0.73 | 0.42 | 1.19 | -0.26 | -0.49 | 1.77 | 0.95 | -1.0 | 0.99 | 1.65 | -0.9 | -1.23 |
Draw Down(%) | NA | 48.7 | 48.7 | 48.7 | 48.7 | 75.5 | 48.7 | 5.6 | 11.3 | 8.7 | 17.0 | 20.5 | 18.2 | 11.1 | 9.5 | 38.9 | 16.6 | 32.1 | 71.5 | 26.2 |
Standard Deviation(%) | NA | 67.1 | 99.1 | 60.4 | 37.6 | 37.9 | 69.0 | 254.6 | 11.6 | 10.6 | 14.5 | 13.8 | 13.0 | 11.8 | 13.2 | 24.3 | 22.7 | 35.1 | 62.3 | 28.5 |
Treynor Ratio | NA | 0.0 | -0.01 | -0.02 | -0.25 | 0.0 | 0.0 | -0.02 | -0.08 | 0.05 | 0.13 | -0.02 | -0.06 | 0.19 | 0.16 | -0.16 | 0.18 | 0.29 | -0.25 | -0.32 |
Alpha | NA | 0.05 | -0.1 | 0.21 | 0.08 | 0.01 | NA | 0.35 | -0.05 | -0.01 | 0.03 | 0.0 | -0.03 | 0.0 | 0.01 | -0.06 | 0.0 | -0.07 | 0.06 | -0.16 |
Beta | NA | -25.89 | -25.93 | -5.32 | -0.32 | 1.27 | NA | -25.81 | 1.06 | 0.98 | 1.3 | 1.42 | 1.16 | 1.12 | 0.8 | 1.48 | 1.25 | 1.98 | 2.24 | 1.1 |
RSquared | NA | 0.0 | 0.71 | 0.13 | 0.0 | 0.08 | 0.0 | 0.99 | 0.4 | 0.19 | 0.42 | 0.51 | 0.38 | 0.36 | 0.2 | 0.63 | 0.44 | 0.51 | 0.49 | 0.16 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Convertibles Asset Class Trend Rankings |
Top Rated Funds in Convertibles
Best Mutual Funds
- CCVIX (CALAMOS CONVERTIBLE FUND CLASS A) (87%)
- PACIX (COLUMBIA CONVERTIBLE SECURITIES FUND COLUMBIA CONVERTIBLE SECURITIES FUND CLASS A) (82%)
- FCVSX (FIDELITY CONVERTIBLE SECURITIES FUND FIDELITY CONVERTIBLE SECURITIES FUND) (77%)
- FISCX (FRANKLIN CONVERTIBLE SECURITIES FUND CLASS A) (76%)
- GAGCX (THE GABELLI GLOBAL RISING INCOME AND DIVIDEND FUND CLASS AAA) (73%)
- LACFX (LORD ABBETT CONVERTIBLE FUND CLASS A) (71%)
- LCFYX (Lord Abbett Convertible Fund Class) (66%)
- MCOAX (MAINSTAY CONVERTIBLE FUND CLASS A) (60%)
- MCINX (MAINSTAY CONVERTIBLE FUND INVESTOR CLASS) (55%)
- MCFAX (MILLER CONVERTIBLE BOND FUND CLASS A SHARES) (53%)
Best ETFs
* Day change on 12/02/2021.Best Closed End Funds
- AVK (Advent Claymore Convertible Securities and Income Closed Fund) (100%)
- BCV (Bancroft Fund Limited) (98%)
- CHY (Calamos Convertible and High Income Closed Fund) (97%)
- CHI (Calamos Convertible Opportunities and Income Closed Fund) (95%)
- ECF (Ellsworth Convertible Growth & IF) (94%)
- NCZ (AllianzGI Convertible & Income II Closed Fund) (92%)
- NCV (AllianzGI Convertible & Income Closed Fund) (90%)
- PCF (Putnam High Income Securities Closed Fund) (89%)