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Advent Convertible and Income Fund  as of 03/02/2021

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  43.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.96% 16.81% 27.09% 7.50%
Lipper Pct. Rank 64 70 65 29
NAV Return 7.58% 15.12% 38.14% 8.02%
Lipper Pct. Rank 90 92 70 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.907% -11.103% -13.910%

NAV $20.49 Market Price $17.52
Net Change -$0.12 Market Change -$0.02
Premium/Discount -14.49%
1 YR NAV Return 38.143%
1 YR NAV Rank 70
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 2.90%
Distribution Yield (Market) 8.47%
Most Recent Income Dividend $0.117
Ex-Div Date 2/11/2021
Most Recent Cap Gain Dividend $0.081
Ex-Div Date 10/12/2018
Dividend Frequency Monthly
YTD Dividends $0.117
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 2/28/2021 $700.4
% Leveraged Assets as of 10/31/2019 40.78%
Portfolio Turnover 242.00%
Mgmt Fees 0.915%
Expense Ratio 3.980%
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 9/30/2020)
Convertible Securities 61.41%
Corporate Notes/Bonds 30.77%
Top Sectors (as of 9/30/2020)
Not Rated 49.21%
BB AND B Rated 28.99%
BBB Rated 7.92%
Equities/Other 6.66%
CCC, CC AND C rated 3.27%
A Rated 1.70%
Government/AAA 1.16%
D Rated 1.09%


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