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My Fund Comparison
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Advent Convertible and Income Fund  as of 09/30/2022

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -26.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.71% 2.40% -30.02% -37.93%
Lipper Pct. Rank 64 79 58 72
NAV Return 4.36% 1.91% -29.24% -29.15%
Lipper Pct. Rank 73 72 65 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.525% -9.098% -2.000%

NAV $11.84 Market Price $10.63
Net Change -$0.02 Market Change -$0.07
Premium/Discount -10.22%
1 YR NAV Return -29.235%
1 YR NAV Rank 65
12-Mo Yield as of 8/31/2022 Yield Def
Income Only Yield 1.31%
Distribution Yield (Market) 21.29%
Most Recent Income Dividend $0.117
Ex-Div Date 8/12/2022
Most Recent Cap Gain Dividend $1.387
Ex-Div Date 12/22/2021
Dividend Frequency Monthly
YTD Dividends $0.938
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 8/31/2022 $457.3
% Leveraged Assets as of 10/31/2021 32.09%
Portfolio Turnover 89.00%
Mgmt Fees 0.875%
Expense Ratio 3.040%
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 6/30/2022)
Convertible Securities 57.09%
Corporate Notes/Bonds 37.15%
Top Sectors (as of 6/30/2022)
Not Rated 45.11%
BB AND B Rated 35.28%
BBB Rated 9.51%
Government/AAA 2.89%
Equities/Other 2.87%
CCC, CC AND C rated 2.13%
A Rated 1.44%
D Rated 0.71%
AA Rated 0.06%

 

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