My Fund Comparison
Initilizing list...
|
Advent Convertible and Income Fund as of
03/27/2023
| NYSE /
AVK |
Asset Class:
Convertible Sec Funds
|
1 YR Lipper Avg:
-16.39% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.29% |
5.22% |
-19.77% |
5.50% |
| Lipper Pct. Rank |
64 |
65 |
58 |
15 |
|
| NAV Return |
4.29% |
3.55% |
-17.53% |
0.87% |
| Lipper Pct. Rank |
70 |
77 |
47 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-9.554% |
-8.887% |
-11.450% |
|
| NAV |
$12.08 |
Market Price |
$11.17 |
| Net Change |
$0.05 |
Market Change |
-$0.03 |
| Premium/Discount |
-7.53% |
| 1 YR NAV Return |
-17.530% |
| 1 YR NAV Rank |
47 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
1.66% |
| Distribution Yield (Market) |
11.55% |
| Most Recent Income Dividend |
$0.117 |
| Ex-Div Date |
2/14/2023 |
| Most Recent Cap Gain Dividend |
$1.387 |
| Ex-Div Date |
12/22/2021 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.234 |
| 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
2/28/2023 |
$434.6 |
| % Leveraged Assets
as of
10/31/2022 |
39.31% |
| Portfolio Turnover |
186.00% |
| Mgmt Fees |
0.927% |
| Expense Ratio |
3.540% |
| 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 12/31/2022) |
|
Convertible Securities |
51.60% |
|
Corporate Notes/Bonds |
39.08% |
|
Common Stock |
1.60% |
|
Preferred Stock-Non Convertible |
1.60% |
|
| Top Sectors
(as of 12/31/2022) |
|
Not Rated |
38.76% |
|
BB AND B Rated |
37.62% |
|
BBB Rated |
8.32% |
|
Government/AAA |
6.12% |
|
Equities/Other |
4.80% |
|
CCC, CC AND C rated |
2.07% |
|
A Rated |
1.62% |
|
D Rated |
0.69% |
|
|
Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
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