NYSE: AVK - Advent Convertible and Income Fund

Yield per half year: -0.9236%
Dividend yield: +10.42%
Sector: Нефтегаз

Share chart Advent Convertible and Income Fund

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About Advent Convertible and Income Fund

Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio.

more details
Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
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ISIN US00764C1099
Валюта usd
Див.доход ао 11.39
Дивиденд ао 0.586
Сайт https://www.guggenheimfunds.com/cef/fund/avk
Цена ао 11.86
Change price per day: -0.5897% (11.87)
Change price per week: -0.5059% (11.86)
Change price per month: -3.28% (12.2)
Change price per 3 month: +3.15% (11.44)
Change price per half year: -0.9236% (11.91)
Change price per year: +3.69% (11.38)
Change price per 3 year: -36.22% (18.5)
Change price per 5 year: -22.32% (15.19)
Change price per 10 year: 0% (11.8)
Change price per year to date: +1.2% (11.66)
All parameters

Underestimation

Title Value Grade
P/S 0 0
P/BV 0 0
P/E 0 0
EV/EBITDA 0 0
Total: 2.5

Efficiency

Title Value Grade
ROA, % 0 0
ROE, % 0 0
Total: 0

Dividends

Title Value Grade
Div yield, % 10.42 10
DSI 0.8571 8.57
Total: 5.51

Debt

Title Value Grade
Debt/EBITDA 0 10
Total: 10

Growth impulse

Title Value Grade
Yield Revenue, % 0 0
Yield Ebitda, % 0 0
Yield EPS, % 0 0
Total: 0
More

Institutions Volume Share, %
Morgan Stanley 1997342 5.77
Wells Fargo & Company 738762 2.14
Guggenheim Capital, LLC 495150 1.43
Koshinski Asset Management, Inc. 457085 1.32
Raymond James & Associates, Inc. 438201 1.27
Raymond James Financial Services Advisors, Inc. 429650 1.24
LPL Financial LLC 365356 1.06
Advisors Asset Management, Inc. 320110 0.93
Arete Wealth Advisors, LLC 303880 0.88
Commonwealth Equity Services, LLC 286373 0.83

ETF Share, % Profitability for 1 year, % Dividends, %
Amplify High Income ETF 2.24736 6.94 2.77149



Address: United States, New York. NY, 888 Seventh Avenue - open in Google maps, open in Yandex maps
Website: https://www.guggenheimfunds.com/cef/fund/avk