Advent Convertible & Income Fund
AVK
$11.65
$0.131.13%
| 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 (23), Tony T Huang (5), Paul L. Latronica (5) | |||
| 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 | 4.18% | |||
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| Dividend Yield (Forward) | 1.94% | |||
| Asset Allocation | AVK-NYSE | Click to Compare |
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| Cash | 2.00% | |||
| Stock | 5.49% | |||
| U.S. Stock | 5.16% | |||
| Non-U.S. Stock | 0.33% | |||
| Bond | 64.88% | |||
| U.S. Bond | 55.66% | |||
| Non-U.S. Bond | 9.22% | |||
| Preferred | 5.70% | |||
| Convertible | 21.94% | |||
| Other Net | 0.00% | |||
| Price History | AVK-NYSE | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | -2.29% | |||
| Year to Date Total Return | 11.11% | |||
| 1-Year Total Return | 10.24% | |||
| 2-Year Total Return | 35.94% | |||
| 3-Year Total Return | 67.54% | |||
| 5-Year Total Return | 26.67% | |||
| Price | AVK-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $11.33 | |||
| 1-Month High Price | $12.42 | |||
| 52-Week Low Price | $10.82 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $13.21 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | AVK-NYSE | Click to Compare |
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| Nav | $13.25 | |||
| 1-Month Low NAV | $13.11 | |||
| 1-Month High NAV | $13.76 | |||
| 52-Week Low NAV | $12.01 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $14.65 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | AVK-NYSE | Click to Compare |
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| Beta | 1.65 | |||
| Standard Deviation | 14.42 | |||
| Balance Sheet | AVK-NYSE | Click to Compare |
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| Total Assets | 579.67M | |||
| Operating Ratios | AVK-NYSE | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 178.00% | |||
| Performance | AVK-NYSE | Click to Compare |
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| Last Bull Market Total Return | 24.08% | |||
| Last Bear Market Total Return | -22.34% | |||