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 detailsMain settings
Grade
Underestimation
| Title | Value | Grade |
| P/S | 0 | 0 |
| P/BV | 0 | 0 |
| P/E | 0 | 0 |
Efficiency
| Title | Value | Grade |
| ROA | 0 | 0 |
| ROE | 0 | 0 |
| ROIC | 0 | 0 |
Dividends
| Title | Value | Grade |
| Dividend yield | 12.55 | 10 |
| DSI | 0.8571 | 8.57 |
| Average dividend growth | 1.21 | 2.02 |
Debt
| Title | Value | Grade |
| Debt/EBITDA | 0 | 10 |
| Debt/Ratio | 0 | 10 |
| Debt/Equity | 0 | 10 |
Growth impulse
| Title | Value | Grade |
| Yield Revenue, % | 0 | 0 |
| Yield Ebitda, % | 0 | 0 |
| Yield EPS, % | 0 | 0 |
Prices
| Price | Min. | Max. | Change | Changes in the industry | Changes in the index | |
| Yesterday | 11.86 $ | 0 $ | 0 $ | 0 % | 0 % | 0 % |
| Week | 11.88 $ | 11.86 $ | 12.05 $ | -0.17 % | 0 % | 0 % |
| Month | 11.49 $ | 11.44 $ | 12.05 $ | 3.22 % | 0 % | 0 % |
| Three month | 10.9 $ | 10.01 $ | 12.05 $ | 8.81 % | 0 % | 0 % |
| Half a year | 12.31 $ | 10.01 $ | 12.34 $ | -3.66 % | 0 % | 0 % |
| Year | 12.6 $ | 10.01 $ | 12.85 $ | -5.87 % | 0 % | 0 % |
| 3 years | 13.36 $ | 9.27 $ | 14.7 $ | -11.23 % | 0 % | 0 % |
| 5 years | 14.04 $ | 9.27 $ | 19.81 $ | -15.53 % | 0 % | 0 % |
| 10 years | 0 $ | 8.04 $ | 19.81 $ | 0 % | 0 % | 0 % |
| Year to date | 12.29 $ | 10.01 $ | 12.34 $ | -3.5 % | 0 % | 0 % |
Main owners
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P/E & P/BV
About company
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
Website: https://www.guggenheimfunds.com/cef/fund/avk
