FMP

FMP

Enter

AVK - Advent Convertible a...

Financial Summary of Advent Convertible and Income Fund(AVK), Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund la

photo-url-https://financialmodelingprep.com/image-stock/AVK.png

Advent Convertible and Income Fund

AVK

NYSE

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.

12.03 USD

0.01 (0.08313%)

About

ceo

Mr. Anthony Hart Woodson III

sector

Financial Services

industry

Asset Management - Income

website

https://www.guggenheimfunds.com/cef/fund/avk

exchange

NYSE

Description

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.

CIK

0001219120

ISIN

US00764C1099

CUSIP

00764C109

Address

888 Seventh Avenue

Phone

212-482-1600

Country

US

Employee

N/A

IPO Date

Apr 30, 2003

Summary

CIK

0001219120

Exchange

NYSE

Industry

Asset Management - I...

Sector

Financial Services

CUSIP

00764C109

ISIN

US00764C1099

Country

US

Price

12.03

Beta

1.33

Volume Avg.

108.42k

Market Cap

416.16M

Shares

-

52-Week

9.24-12.22

DCF

-10.12

ROE

-

ROA

-

Operating Margin

-

Debt/Equity

-

P/E

-63.32

P/B

-

Website

https://www.guggenheimfunds.com/cef/fund/avk

Historical Prices

We are unable to load the chart at this time.

fmp-logo

Financial Statement

We are unable to load the chart at this time.

fmp-logo

Earnings

We are unable to load the chart at this time.

fmp-logo

Upgrades and Downgrades

We are unable to load this data!

fmp-logo

People Also Watch

page loading card

Latest AVK News

It looks like there's no news available.

fmp-logo
FMP

FMP

Financial Modeling Prep API provides real time stock price, company financial statements, major index prices, stock historical data, forex real time rate and cryptocurrencies. Financial Modeling Prep stock price API is in real time, the company reports can be found in quarter or annual format, and goes back 30 years in history.
twitterlinkedinfacebookinstagram
2017-2024 © Financial Modeling Prep