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My Fund Comparison
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Advent Convertible and Income Fund  as of 09/18/2020

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  17.26%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.08% 8.66% 3.78% -3.71%
Lipper Pct. Rank 64 77 72 79
NAV Return 6.16% 7.07% 7.19% 2.04%
Lipper Pct. Rank 91 70 65 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.583% -11.369% -10.530%

NAV $16.25 Market Price $13.83
Net Change -$0.07 Market Change $0.05
Premium/Discount -14.89%
1 YR NAV Return 7.188%
1 YR NAV Rank 65
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 2.90%
Distribution Yield (Market) 9.68%
Most Recent Income Dividend $0.117
Ex-Div Date 8/13/2020
Most Recent Cap Gain Dividend $0.081
Ex-Div Date 10/12/2018
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 8/31/2020 $574.0
% Leveraged Assets as of 10/31/2019 40.78%
Portfolio Turnover 131.00%
Mgmt Fees 0.900%
Expense Ratio 4.160%
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 6/30/2020)
Convertible Securities 56.01%
Corporate Notes/Bonds 32.31%
Top Sectors (as of 6/30/2020)
Not Rated 41.81%
BB AND B Rated 32.02%
BBB Rated 8.46%
Government/AAA 7.46%
Equities/Other 4.22%
CCC, CC AND C rated 3.12%
A Rated 1.87%
D Rated 1.04%


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