FMP
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.
11.36 USD
0.11 (0.968%)
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
11.36
Beta
1.34
Volume Avg.
118.95k
Market Cap
392.99M
Shares
-
52-Week
9.24-12.16
DCF
-10.12
ROE
-
ROA
-
Operating Margin
-
Debt/Equity
-
P/E
-59.79
P/B
-
Website
https://www.guggenheimfunds.com/cef/fund/avk
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