Advent Convertible and Income Fund
FundAVKNYSE0.00 n/a
+0.00%(+0.00)
About
Managed by Advent Capital Management, LLC, the Advent Claymore Convertible Securities and Income Fund functions as a closed-ended mutual fund primarily targeting fixed income investments within the United States. It strategically allocates capital to companies operating across a variety of diversified sectors. Approximately 60% of its holdings are dedicated to convertible securities, with the remainder invested in lower-rated non-convertible income instruments. The fund's portfolio is meticulously constructed using a fundamental analysis approach. Established on April 29, 2003, this fund is officially domiciled in the United States.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$451.45M
Beta
1.29
52-Week Range
$10.77$13.05$13.28
52W LowCurrent52W High
Performance
1 Week
+2.68%
1 Month
−0.84%
3 Months
+16.94%
YTD
+4.07%
1 Year
+7.76%
3 Years
+16.00%
5 Years
−32.80%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.