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Advent Convertible and Income Fund  as of 03/27/2023

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -16.39%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.29% 5.22% -19.77% 5.50%
Lipper Pct. Rank 64 65 58 15
NAV Return 4.29% 3.55% -17.53% 0.87%
Lipper Pct. Rank 70 77 47 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.554% -8.887% -11.450%

NAV $12.08 Market Price $11.17
Net Change $0.05 Market Change -$0.03
Premium/Discount -7.53%
1 YR NAV Return -17.530%
1 YR NAV Rank 47
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 1.66%
Distribution Yield (Market) 11.55%
Most Recent Income Dividend $0.117
Ex-Div Date 2/14/2023
Most Recent Cap Gain Dividend $1.387
Ex-Div Date 12/22/2021
Dividend Frequency Monthly
YTD Dividends $0.234
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 2/28/2023 $434.6
% Leveraged Assets as of 10/31/2022 39.31%
Portfolio Turnover 186.00%
Mgmt Fees 0.927%
Expense Ratio 3.540%
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 12/31/2022)
Convertible Securities 51.60%
Corporate Notes/Bonds 39.08%
Common Stock 1.60%
Preferred Stock-Non Convertible 1.60%
Top Sectors (as of 12/31/2022)
Not Rated 38.76%
BB AND B Rated 37.62%
BBB Rated 8.32%
Government/AAA 6.12%
Equities/Other 4.80%
CCC, CC AND C rated 2.07%
A Rated 1.62%
D Rated 0.69%

 

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