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My Fund Comparison
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Advent Convertible and Income Fund  as of 09/24/2021

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  32.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.95% 14.91% 51.48% 20.21%
Lipper Pct. Rank 64 70 36 22
NAV Return 9.76% 12.51% 37.49% 10.53%
Lipper Pct. Rank 82 70 24 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.061% -10.448% -13.200%

NAV $20.13 Market Price $18.75
Net Change $0.00 Market Change -$0.05
Premium/Discount -6.86%
1 YR NAV Return 37.491%
1 YR NAV Rank 24
12-Mo Yield as of 8/31/2021 Yield Def
Income Only Yield 2.14%
Distribution Yield (Market) 7.38%
Most Recent Income Dividend $0.117
Ex-Div Date 8/12/2021
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 8/31/2021 $695.4
% Leveraged Assets as of 10/31/2020 38.86%
Portfolio Turnover 68.00%
Mgmt Fees 0.830%
Expense Ratio 2.840%
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 6/30/2021)
Convertible Securities 59.25%
Corporate Notes/Bonds 27.93%
Top Sectors (as of 6/30/2021)
Not Rated 46.75%
BB AND B Rated 29.21%
Equities/Other 10.28%
BBB Rated 7.16%
Government/AAA 2.54%
CCC, CC AND C rated 2.22%
A Rated 0.99%
D Rated 0.74%
AA Rated 0.11%

 

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