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Advent Convertible and Income Fund  as of 02/20/2020

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  20.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.73% 7.90% 23.13% 5.53%
Lipper Pct. Rank 64 64 58 65
NAV Return 7.24% 5.97% 15.12% 2.96%
Lipper Pct. Rank 90 70 85 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.557% -11.316% -10.130%

NAV $17.35 Market Price $16.17
Net Change -$0.04 Market Change $0.02
Premium/Discount -6.80%
1 YR NAV Return 15.123%
1 YR NAV Rank 85
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 2.93%
Distribution Yield (Market) 9.09%
Most Recent Income Dividend $0.117
Ex-Div Date 1/14/2020
Most Recent Cap Gain Dividend $0.081
Ex-Div Date 10/12/2018
Dividend Frequency Monthly
YTD Dividends $1.406
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 1/31/2020 $582.4
% 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 10/31/2019)
Morgan Stanley Inst Liq Govt Port;Institutional 5.80%
Broadcom Inc 2.53%
Energizer Holdings Inc PFD 1.61%
Wells Fargo & Co PFD 1.61%
International Flavors & Fragrances Inc 1.41%
Danaher Corp PFD 1.29%
Six Flags Entertainment Corp ORD 1.22%
Boeing Co ORD 1.16%
Carnival Corp ORD 1.14%
Bank of America Corp PFD 1.08%
Top Sectors (as of 10/31/2019)
Consumer Services 4.78%
Financials 4.22%
Industrials 3.51%
Consumer Goods 2.27%
Utilities 1.19%
Technology 0.82%
Health Care 0.81%
Oil & Gas 0.62%


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