C
Advent Convertible & Income Fund AVK
$12.23 $0.000.00%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Rating
Reward
Risk
Fund Information
Fund Type
Category
Sub-Category
Prospectus Objective
Inception Date
Open/Closed to New Investors
Minimum Initial Investment
Minimum Subsequent Investment
Front End Fee
Back End Fee
Asset Allocation
Cash
Stock
U.S. Stock
Non U.S. Stock
Bond
U.S. Bond
Non-U.S. Bond
Preferred
Convertible
Other
Services Offered
Dividend Investment Plan
Top Holdings
C
Simon Property Group Inc
SPG - NYSE
B
Morgan Stanley
MS - NYSE
C
AbbVie Inc
ABBV - NYSE
D
Pfizer Inc
PFE - NYSE
Performance
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Beta
7-Day Total Return
30-Day Total Return
60-Day Total Return
90-Day Total Return
Year to Date Total Return
1-Year Total Return
2-Year Total Return
3-Year Total Return
5-Year Total Return
Last Bull Market Total Return
Last Bear Market Total Return
Forward Dividend Yield
Price
1-Month Low
1-Month High
52-Week Low
52-Week High
NAV
1-Month Low
1-Month High
52-Week Low
52-Week High
Beta / Standard Deviation
Beta
Standard Deviation
Company Information
Provider
Advent Capital Management, LLC
Manager/Tenure
(Years)
Tracy V. Maitland (22), Tony T Huang (4), Paul L. Latronica (4)
Address
888 Seventh Avenue, 31st Floor
New York NY - 10019
Country
United States
Phone Number
212-482-1600
Investment Strategy
The Fund’s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund pursues its investment objective by investing at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income producing securities.