Advent Convertible and Income Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About AVK

Advent Convertible & Income Fund operates as a closed-end investment fund, which focuses on convertible securities and non-convertible income securities. The company was founded on February 19, 2003 and is headquartered in New York, NY. 

Category
Convertibles
CategoryConvertibles
Number of holdings
456
Number of holdings456
Inception Date
Apr 29, 2003
Inception DateApr 29, 2003

AVK Key Statistics

AUM
587.18M
AUM587.18M
Price-Earnings ratio
4.70
Price-Earnings ratio4.70
30-Day yield
—
30-Day yield—
Average volume
279.28K
Average volume279.28K
High today
$12.69
High today$12.69
Low today
$12.58
Low today$12.58
Open price
$12.65
Open price$12.65
Volume
59.49K
Volume59.49K
52 Week high
$13.10
52 Week high$13.10
52 Week low
$9.75
52 Week low$9.75
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.