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My Fund Comparison
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Advent Convertible and Income Fund  as of 11/27/2020

NYSE / AVK Asset Class:  Convertible Sec Funds 1 YR Lipper Avg:  30.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.17% 12.48% 15.30% 12.21%
Lipper Pct. Rank 64 70 58 58
NAV Return 7.21% 10.07% 19.12% 15.93%
Lipper Pct. Rank 82 85 70 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-9.725% -11.302% -10.530%

NAV $18.21 Market Price $15.86
Net Change $0.12 Market Change $0.14
Premium/Discount -12.90%
1 YR NAV Return 19.120%
1 YR NAV Rank 70
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 2.90%
Distribution Yield (Market) 10.32%
Most Recent Income Dividend $0.117
Ex-Div Date 10/14/2020
Most Recent Cap Gain Dividend $0.081
Ex-Div Date 10/12/2018
Dividend Frequency Monthly
YTD Dividends $1.172
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 10/31/2020 $554.3
% 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 7/31/2020)
Morgan Stanley Inst Liq Govt Port;Institutional 3.77%
Broadcom Inc 2.04%
Wells Fargo & Co PFD 1.50%
Bank of America Corp PFD 1.47%
Nextera Energy Inc 1.33%
Change Healthcare Inc 1.23%
Boston Scientific Corp PFD 1.19%
Elanco Animal Health Inc 1.02%
Medtronic PLC ORD 0.89%
Merck & Co Inc ORD 0.84%
Top Sectors (as of 7/31/2020)
Financials 5.11%
Health Care 3.70%
Industrials 3.50%
Non Classified Equity 1.72%
Consumer Services 1.40%
Consumer Goods 0.81%
Oil & Gas 0.73%
Technology 0.57%
Telecommunications 0.55%
Utilities 0.45%


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