AVK

Advent Convertible and Income Fund (AVK)

About Advent Convertible and Income Fund (AVK)

Under normal market conditions, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. Under normal market conditions, the Fund will invest at least 30% of its managed assets in convertible securities and up to 70% of its managed assets in lower-grade, non-convertible income securities, although the portion of the Fund's assets invested in convertible securities and non-convertible income securities will vary from time to time consistent with the Fund's investment objective, changes in equity prices and changes in interest rates and other economic and market factors. The Fund may invest without limitation in securities of foreign issuers and the Funds investment in foreign securities may vary over time in the discretion of the Funds investment advisor.

Details

Daily high
$11.53
Daily low
$11.44
Price at open
$11.52
52 Week High
$12.97
52 Week Low
$9.24
Market cap
398.2M
Dividend yield
13.24%
Volume
215,670
Avg. volume
270,773
P/E ratio
10.62
30-Day SEC yield
--
Expense Ratio (gross)
2.77%

Advent Convertible and Income Fund News

Details

Daily high
$11.53
Daily low
$11.44
Price at open
$11.52
52 Week High
$12.97
52 Week Low
$9.24
Market cap
398.2M
Dividend yield
13.24%
Volume
215,670
Avg. volume
270,773
P/E ratio
10.62
30-Day SEC yield
--
Expense Ratio (gross)
2.77%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.