Advent Convertible and Income Fund (NYSE: AVK)
Financials · Capital Markets · US
$11.65
+1.13% today · -10.4% 1Y
Advent Convertible and Income Fund (NYSE: AVK) operates in the Capital Markets industry within the Financials sector. The company is valued at $514.33M.
Over the last twelve months the share price has lost 10.4%, trading between 10.77 and 13.28.
Tweenvest scores Advent Convertible and Income Fund across four factors: quality 47/100, value 56/100, growth 51/100, dividend 100/100. Its strongest factor is dividend.
AVK price history
Not enough price history to draw a chart yet.
Key figures
- Market cap
- $514.33M
- Revenue (TTM)
- $42.33M
- P/E
- 3.54
- EPS
- 3.29
- Dividend yield
- 12.21%
- Beta (5Y)
- 1.32
- 52-week high
- $13.28
- 52-week low
- $10.77
- Avg volume (3M)
- —
- Shares outstanding
- 44.15M
- Employees
- —
- Next earnings
- —
About Advent Convertible and Income Fund
Managed by Advent Capital Management, LLC, the Advent Claymore Convertible Securities and Income Fund functions as a closed-ended mutual fund primarily targeting fixed income investments within the United States. It strategically allocates capital to companies operating across a variety of diversified sectors. Approximately 60% of its holdings are dedicated to convertible securities, with the remainder invested in lower-rated non-convertible income instruments. The fund's portfolio is meticulously constructed using a fundamental analysis approach. Established on April 29, 2003, this fund is officially domiciled in the United States.
- ISIN
- US00764C1099
- Founded
- 2003
- Listed since
- Apr 30, 2003
- Exchange
- New York Stock Exchange
- Currency
- USD
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Figures last refreshed Oct 11, 2026.