By continuing, you agree to the Terms of Service.
This website uses cookies to enhance your browsing experience. Learn More.
Essential Cookies
Optional Cookies
Login
Logo for Fund Advent Convertible and Income Fund

Advent Convertible and Income Fund (AVK)

NYSE Currency in USD
$426.00
+$2.78
+0.66%
Last Update: 18 Jul 2026, 03:20
Assets Under Management
Expense Ratio
0.33%
Forward Dividend Yield
$277.28-$570.50
52 Week Range

AVK Price Chart

Explore Advent Convertible and Income Fund interactive price chart. Choose custom timeframes to analyze AVK price movements and trends.

AVK Fund Profile

Key details and information about Advent Convertible and Income Fund (AVK).

Sector Focus

Financial Services

Industry

Asset Management - Income

Inception Date

30 Apr 2003

Country

US

Description

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.

AVK Fund Performance

View AVK with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

Explore Related Funds

Discover other funds. Select a symbol to access its full profile.

Discover More
Command Palette
Search for a command to run