AVK
NYSE Financial ServicesAdvent Convertible and Income Fund
Asset Management
Advent Convertible 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 Convertible and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
๐ Market Data
| Price | $13.21 |
|---|---|
| Volume | 161,940 |
| Market Cap | 583.20M |
| Dividend Yield % | 10.69% |
| Beta | 1.290 |
| RSI (14-Day) | 65.2 |
| 200-Day MA | $11.99 |
| 50-Day MA | $12.19 |
| 52-Week High | $13.28 |
| 52-Week Low | $10.77 |
| P/E Ratio | 4.91 |
| Forward P/E | -440.33 |
| Price / Book | 0.99 |
๐ฏ Investment Strategy Scores
AVK scores across each investment strategy. Higher is better for that strategy's goals.
๐ Strategy Interpretation
Best fit: ๐ฐ Dividend Daddy (96/100) โ this strategy High dividend yield + low volatility.
Lowest fit among scored strategies: ๐ Institutional Whale (16/100). No single score is a buy or sell signal โ use multiple lenses together. Learn how to read these scores โ
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Data last updated: 2026-06-02.