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My Fund Comparison
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Advent Convertible and Income Fund  as of 04/03/2020

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -15.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.56% -2.73% -27.55% -36.02%
Lipper Pct. Rank 64 75 72 79
NAV Return 2.34% -1.93% -23.48% -29.90%
Lipper Pct. Rank 90 73 77 77
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.495% -11.286% -10.130%

NAV $11.71 Market Price $9.70
Net Change -$0.14 Market Change -$0.20
Premium/Discount -17.16%
1 YR NAV Return -23.482%
1 YR NAV Rank 77
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 2.90%
Distribution Yield (Market) 13.21%
Most Recent Income Dividend $0.117
Ex-Div Date 3/12/2020
Most Recent Cap Gain Dividend $0.081
Ex-Div Date 10/12/2018
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 3/31/2020 $422.4
% 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 12/31/2019)
Convertible Securities 49.28%
Corporate Notes/Bonds 43.36%
Top Sectors (as of 12/31/2019)
BB AND B Rated 44.09%
Not Rated 36.93%
BBB Rated 6.87%
Equities/Other 4.99%
Government/AAA 2.37%
A Rated 2.07%
CCC, CC AND C rated 2.01%
D Rated 0.67%


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