C
Advent Convertible & Income Fund AVK
$12.17 -$0.13-1.06%
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 4.13%
Dividend AVK-NYSE Click to
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Dividend Yield (Forward) 2.29%
Asset Allocation AVK-NYSE Click to
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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
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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
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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
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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
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Beta 1.66
Standard Deviation 16.31
Balance Sheet AVK-NYSE Click to
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Total Assets 555.39M
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%