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Advent Convertible and Income Fund  as of 12/06/2019

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  16.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.99% 5.73% 23.91% 32.61%
Lipper Pct. Rank 82 64 29 50
NAV Return 6.63% 4.73% 15.36% 22.08%
Lipper Pct. Rank 91 73 65 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.631% -11.325% -10.130%

NAV $16.70 Market Price $15.22
Net Change $0.10 Market Change -$0.13
Premium/Discount -8.86%
1 YR NAV Return 15.364%
1 YR NAV Rank 65
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 2.93%
Distribution Yield (Market) 9.15%
Most Recent Income Dividend $0.117
Ex-Div Date 11/14/2019
Most Recent Cap Gain Dividend $0.081
Ex-Div Date 10/12/2018
Dividend Frequency Monthly
YTD Dividends $1.172
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 11/30/2019 $575.8
% 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 7/31/2019)
Morgan Stanley Inst Liq Govt Port;Institutional 7.06%
Assurant Inc ORD 1.62%
Wells Fargo & Co PFD 1.43%
Danaher Corp PFD 1.30%
International Flavors & Fragrances Inc 1.29%
Six Flags Entertainment Corp ORD 1.18%
Energizer Holdings Inc PFD 1.16%
Boeing Co ORD 1.05%
Humana Inc ORD 1.02%
Bank of America Corp PFD 0.97%
Top Sectors (as of 7/31/2019)
Financials 5.51%
Consumer Services 3.22%
Industrials 2.64%
Consumer Goods 1.88%
Health Care 1.87%
Oil & Gas 0.93%
Basic Materials 0.70%
Technology 0.49%
Utilities 0.42%
Non Classified Equity 0.22%

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