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My Fund Comparison
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Advent Convertible and Income Fund  as of 05/26/2022

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  -17.21%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.93% 7.25% -14.19% -23.88%
Lipper Pct. Rank 64 70 36 43
NAV Return 6.52% 5.50% -19.57% -19.86%
Lipper Pct. Rank 70 75 70 16
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.747% -9.458% -3.120%

NAV $13.88 Market Price $13.51
Net Change $0.32 Market Change $0.26
Premium/Discount -2.67%
1 YR NAV Return -19.574%
1 YR NAV Rank 70
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 1.31%
Distribution Yield (Market) 19.40%
Most Recent Income Dividend $0.117
Ex-Div Date 4/13/2022
Most Recent Cap Gain Dividend $1.387
Ex-Div Date 12/22/2021
Dividend Frequency Monthly
YTD Dividends $0.469
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 4/30/2022 $514.0
% Leveraged Assets as of 10/31/2021 32.09%
Portfolio Turnover 126.00%
Mgmt Fees 0.827%
Expense Ratio 2.770%
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 1/31/2022)
Morgan Stanley Inst Liq Govt Port;Institutional 7.09%
Broadcom Inc 2.06%
KKR & Co Inc PFD 1.38%
2020 Cash Mandatory Exchangeable Trust 5.25% 01-JUN-2023 1.31%
Aptiv PLC 1.31%
Boston Scientific Corp PFD 1.08%
Conocophillips ORD 1.07%
Abbvie Inc ORD 0.95%
Nextera Energy Inc 0.93%
RBC Bearings Inc PFD 0.87%
Top Sectors (as of 1/31/2022)
Financials 6.52%
Consumer Services 5.60%
Technology 4.71%
Health Care 3.84%
Industrials 3.57%
Consumer Goods 2.96%
Oil & Gas 2.52%
Non Classified Equity 1.66%
Basic Materials 0.25%

 

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