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Advent Convertible and Income Fund (AVK)

11.48 +0.12 (+1.06%)
At close: April 22 at 4:00 PM EDT
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  • Previous Close 11.36
  • Open 11.44
  • Bid 4.60 x 900
  • Ask --
  • Day's Range 11.35 - 11.48
  • 52 Week Range 9.24 - 12.16
  • Volume 77,856
  • Avg. Volume 115,001
  • Market Cap (intraday) 397.137M
  • Beta (5Y Monthly) 1.35
  • PE Ratio (TTM) --
  • EPS (TTM) -0.19
  • Earnings Date --
  • Forward Dividend & Yield 1.41 (12.25%)
  • Ex-Dividend Date Apr 12, 2024
  • 1y Target Est --

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. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.

www.guggenheimfunds.com/cef/fund/avk

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Full Time Employees

October 31

Fiscal Year Ends

Financial Services

Sector

Asset Management

Industry

More about Advent Convertible and Income Fund

Recent News: AVK

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Performance Overview: AVK

Trailing total returns as of 4/22/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

AVK
4.96%
S&P 500
5.05%

1-Year Return

AVK
10.98%
S&P 500
21.22%

3-Year Return

AVK
7.03%
S&P 500
20.06%

5-Year Return

AVK
38.24%
S&P 500
72.48%

Compare To: AVK

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Statistics: AVK

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Valuation Measures

Annual
As of 4/22/2024

  • Market Cap

    397.14M

  • Enterprise Value

    --

  • Trailing P/E

    --

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    --

  • Price/Book (mrq)

    1.06

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    -120.08%

  • Return on Assets (ttm)

    1.83%

  • Return on Equity (ttm)

    -8.24%

  • Revenue (ttm)

    32.27M

  • Net Income Avi to Common (ttm)

    -38.75M

  • Diluted EPS (ttm)

    -0.19

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    3.96k

  • Total Debt/Equity (mrq)

    81.80%

  • Levered Free Cash Flow (ttm)

    4M

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Company Insights: AVK

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