Advent Convertible & Income Fund
AVK
$12.82
$0.050.39%
| 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 | 4.25% | |||
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | AVK-NYSE | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 0.54% | |||
| 30-Day Total Return | 4.12% | |||
| 60-Day Total Return | 8.01% | |||
| 90-Day Total Return | 7.39% | |||
| Year to Date Total Return | 18.80% | |||
| 1-Year Total Return | 21.66% | |||
| 2-Year Total Return | 47.70% | |||
| 3-Year Total Return | 62.17% | |||
| 5-Year Total Return | 49.96% | |||
| Price | AVK-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $12.47 | |||
| 1-Month High Price | $12.79 | |||
| 52-Week Low Price | $10.01 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $12.79 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| NAV | AVK-NYSE | Click to Compare |
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| Nav | $13.32 | |||
| 1-Month Low NAV | $12.84 | |||
| 1-Month High NAV | $13.32 | |||
| 52-Week Low NAV | $10.72 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.32 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | AVK-NYSE | Click to Compare |
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| Beta | 1.50 | |||
| Standard Deviation | 14.20 | |||
| Balance Sheet | AVK-NYSE | Click to Compare |
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| Total Assets | 584.53M | |||
| 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% | |||