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Advent Convertible and Income Fund  as of 10/16/2019

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  7.14%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.77% 6.47% 8.80% 25.19%
Lipper Pct. Rank 82 64 50 58
NAV Return 6.93% 5.69% 5.34% 18.02%
Lipper Pct. Rank 90 70 54 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.669% -11.200% -10.130%

NAV $16.26 Market Price $14.48
Net Change -$0.04 Market Change -$0.01
Premium/Discount -10.95%
1 YR NAV Return 5.339%
1 YR NAV Rank 54
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 2.93%
Distribution Yield (Market) 9.64%
Most Recent Income Dividend $0.117
Ex-Div Date 9/12/2019
Most Recent Cap Gain Dividend $0.128
Ex-Div Date 12/21/2007
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 9/30/2019 $564.1
% 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 4/30/2019)
Morgan Stanley Inst Liq Govt Port;Institutional 4.65%
International Flavors & Fragrances Inc 1.53%
Assurant Inc ORD 1.40%
Wells Fargo & Co PFD 1.36%
Danaher Corp PFD 1.35%
BP PLC DR 0.98%
Energizer Holdings Inc PFD 0.93%
Bank of America Corp PFD 0.91%
Becton Dickinson and Co DR 0.89%
Humana Inc ORD 0.88%
Top Sectors (as of 4/30/2019)
Financials 5.40%
Health Care 3.79%
Industrials 3.09%
Consumer Goods 2.49%
Consumer Services 1.40%
Oil & Gas 0.98%
Basic Materials 0.85%
Utilities 0.54%

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