Advent Convertible and Income Fund (AVK)
- Previous Close
12.01 - Open
12.13 - Bid 12.10 x 800
- Ask 12.11 x 1300
- Day's Range
12.01 - 12.13 - 52 Week Range
9.24 - 12.22 - Volume
75,995 - Avg. Volume
109,142 - Market Cap (intraday)
421.721M - Beta (5Y Monthly) 1.33
- PE Ratio (TTM)
-- - EPS (TTM)
-0.19 - Earnings Date --
- Forward Dividend & Yield 1.41 (11.71%)
- Ex-Dividend Date May 14, 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--
Full Time Employees
October 31
Fiscal Year Ends
Sector
Industry
Recent News: AVK
Performance Overview: AVK
Trailing total returns as of 5/15/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
Compare To: AVK
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
Statistics: AVK
Valuation Measures
Market Cap
415.47M
Enterprise Value
--
Trailing P/E
--
Forward P/E
--
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
--
Price/Book (mrq)
1.11
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
Research Analysis: AVK
Company Insights: AVK
AVK does not have Company Insights