Advent Convertible & Income Fund
AVK
$12.17
-$0.13-1.06%
Weiss Ratings | AVK-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AVK-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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Dividend Yield | 4.13% | |||
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Dividend Yield (Forward) | 2.29% | |||
Asset Allocation | AVK-NYSE | Click to Compare |
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Cash | 5.13% | |||
Stock | 6.93% | |||
U.S. Stock | 6.66% | |||
Non-U.S. Stock | 0.27% | |||
Bond | 70.01% | |||
U.S. Bond | 58.02% | |||
Non-U.S. Bond | 11.99% | |||
Preferred | 5.28% | |||
Convertible | 12.66% | |||
Other Net | 0.00% | |||
Price History | AVK-NYSE | Click to Compare |
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7-Day Total Return | -0.46% | |||
30-Day Total Return | 2.37% | |||
60-Day Total Return | 7.55% | |||
90-Day Total Return | 10.80% | |||
Year to Date Total Return | 11.82% | |||
1-Year Total Return | 20.85% | |||
2-Year Total Return | 28.73% | |||
3-Year Total Return | 35.38% | |||
5-Year Total Return | 48.60% | |||
Price | AVK-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $12.06 | |||
1-Month High Price | $12.36 | |||
52-Week Low Price | $10.01 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $12.77 | |||
52-Week High Price (Date) | Aug 01, 2024 | |||
NAV | AVK-NYSE | Click to Compare |
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Nav | $12.70 | |||
1-Month Low NAV | $12.57 | |||
1-Month High NAV | $12.83 | |||
52-Week Low NAV | $10.72 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $12.83 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
Beta / Standard Deviation | AVK-NYSE | Click to Compare |
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Beta | 1.66 | |||
Standard Deviation | 16.31 | |||
Balance Sheet | AVK-NYSE | Click to Compare |
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Total Assets | 555.39M | |||
Operating Ratios | AVK-NYSE | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 163.00% | |||
Performance | AVK-NYSE | Click to Compare |
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Last Bull Market Total Return | 15.93% | |||
Last Bear Market Total Return | -22.34% | |||