C
Advent Convertible & Income Fund AVK
$12.97 $0.090.70%
Recommendation
NAV
--
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AVK-NYSE Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info AVK-NYSE Click to
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Provider Advent Capital Management, LLC
Manager/Tenure (Years) Tracy V. Maitland (22), Tony T Huang (4), Paul L. Latronica (4)
Website http://https://www.adventcap.com/
Fund Information AVK-NYSE Click to
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Fund Name Advent Convertible & Income Fund
Category Convertibles
Sub-Category Convertibles
Prospectus Objective Convertible Bond
Inception Date Apr 29, 2003
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AVK-NYSE Click to
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Dividend Yield 4.25%
Dividend AVK-NYSE Click to
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Dividend Yield (Forward) 1.57%
Asset Allocation AVK-NYSE Click to
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Cash 4.44%
Stock 5.78%
U.S. Stock 5.78%
Non-U.S. Stock 0.00%
Bond 66.61%
U.S. Bond 56.75%
Non-U.S. Bond 9.86%
Preferred 4.58%
Convertible 18.59%
Other Net 0.00%
Price History AVK-NYSE Click to
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7-Day Total Return 0.77%
30-Day Total Return 2.03%
60-Day Total Return 6.40%
90-Day Total Return 7.21%
Year to Date Total Return 20.56%
1-Year Total Return 23.66%
2-Year Total Return 58.01%
3-Year Total Return 58.28%
5-Year Total Return 45.65%
Price AVK-NYSE Click to
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Closing Price --
1-Month Low Price $12.62
1-Month High Price $13.00
52-Week Low Price $10.01
52-Week Low Price (Date) Apr 07, 2025
52-Week High Price $13.00
52-Week High Price (Date) Oct 09, 2025
NAV AVK-NYSE Click to
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1-Month Low NAV $13.13
1-Month High NAV $13.55
52-Week Low NAV $10.72
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.55
52-Week High Price (Date) Oct 08, 2025
Beta / Standard Deviation AVK-NYSE Click to
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Beta 1.50
Standard Deviation 14.20
Balance Sheet AVK-NYSE Click to
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Total Assets 584.53M
Operating Ratios AVK-NYSE Click to
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Expense Ratio 0.75%
Turnover Ratio 163.00%
Performance AVK-NYSE Click to
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Last Bull Market Total Return 15.93%
Last Bear Market Total Return -22.34%