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Advent Convertible and Income Fund  as of 08/23/2019

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  2.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.65% 2.23% 1.28% 22.17%
Lipper Pct. Rank 82 73 43 58
NAV Return 7.67% 3.37% 1.28% 15.78%
Lipper Pct. Rank 91 73 72 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.658% -11.066% -10.130%

NAV $16.18 Market Price $14.36
Net Change -$0.16 Market Change -$0.06
Premium/Discount -11.25%
1 YR NAV Return 1.277%
1 YR NAV Rank 72
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 2.93%
Distribution Yield (Market) 9.37%
Most Recent Income Dividend $0.117
Ex-Div Date 7/12/2019
Most Recent Cap Gain Dividend $0.128
Ex-Div Date 12/21/2007
Dividend Frequency Monthly
YTD Dividends $0.820
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 7/31/2019 $583.8
% Leveraged Assets as of 10/31/2018 39.49%
Portfolio Turnover 64.00%
Mgmt Fees 0.951%
Expense Ratio 4.200%
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 4/30/2019)
Morgan Stanley Inst Liq Govt Port;Institutional 4.65%
International Flavors & Fragrances Inc 1.53%
Assurant Inc ORD 1.40%
Wells Fargo & Co PFD 1.36%
Danaher Corp PFD 1.35%
BP PLC DR 0.98%
Energizer Holdings Inc PFD 0.93%
Bank of America Corp PFD 0.91%
Becton Dickinson and Co DR 0.89%
Humana Inc ORD 0.88%
Top Sectors (as of 4/30/2019)
Financials 5.40%
Health Care 3.79%
Industrials 3.09%
Consumer Goods 2.49%
Consumer Services 1.40%
Oil & Gas 0.98%
Basic Materials 0.85%
Utilities 0.54%

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