US · AVK
Advent Convertible and Income Fund
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Price · as of 2026-09-18
$12.06
Market cap 522.72M
Price history
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InvestorsCraft valuation
Fair value (AI, DCF / IC, Graham) for Advent Convertible and Income Fund (AVK) is available to Pro members and via the machine API.
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- Upside vs price — available
Valuation history
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About Advent Convertible and Income Fund
Managed by Advent Capital Management, LLC, the Advent Claymore Convertible Securities and Income Fund functions as a closed-ended mutual fund primarily targeting fixed income investments within the United States. It strategically allocates capital to companies operating across a variety of diversified sectors. Approximately 60% of its holdings are dedicated to convertible securities, with the remainder invested in lower-rated non-convertible income instruments. The fund's portfolio is meticulously constructed using a fundamental analysis approach. Established on April 29, 2003, this fund is officially domiciled in the United States.
- CEO
- Tracy Vincent Maitland
- Employees
- 0
- Beta
- 1.30
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