Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Advent Convertible and Income Fund  as of 07/10/2020

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  11.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.67% 5.48% -0.42% -8.22%
Lipper Pct. Rank 64 77 79 79
NAV Return 5.99% 4.06% -1.11% -6.40%
Lipper Pct. Rank 91 70 77 72
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.513% -11.376% -10.530%

NAV $15.24 Market Price $13.52
Net Change $0.09 Market Change -$0.01
Premium/Discount -11.29%
1 YR NAV Return -1.109%
1 YR NAV Rank 77
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 2.90%
Distribution Yield (Market) 10.75%
Most Recent Income Dividend $0.117
Ex-Div Date 6/12/2020
Most Recent Cap Gain Dividend $0.081
Ex-Div Date 10/12/2018
Dividend Frequency Monthly
YTD Dividends $0.586
YTD Capital Gains --
Inception Date 4/30/2003
Fund Advisor Advent Capital Management LLC
Manager & Tenure Latronica since 2011
Maitland since 2003
Phone 866-488-3559
Website www.claymore.com/advent
Total Net Assets (mil) as of 6/30/2020 $512.8
% Leveraged Assets as of 10/31/2019 40.78%
Portfolio Turnover 123.00%
Mgmt Fees 0.944%
Expense Ratio 4.110%
Fund Objective
The Fund seeks to provide total return, through a combination of capital appreciation and current income by investing primarily in a diversified portfolio of convertible securities and non-convertible income securities.
Top Holdings (as of 3/31/2020)
Convertible Securities 51.57%
Corporate Notes/Bonds 36.65%
Top Sectors (as of 3/31/2020)
Not Rated 41.07%
BB AND B Rated 35.73%
BBB Rated 7.23%
Equities/Other 6.91%
Government/AAA 4.87%
CCC, CC AND C rated 2.55%
D Rated 0.85%
A Rated 0.79%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.