AVK - Advent Convertible and Income Fund
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.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $452.1M
- P/E Ratio
- 4.55
- Beta
- 1.29
- 52-Week Range
- 10.77-13.14
- Dividend Yield
- $1.41
- IPO Date
- Apr 30, 2003
- Exchange
- NYSE
Frequently asked AVK overview questions
- What is AVK?
- AVK is the ticker symbol for Advent Convertible and Income Fund, a listed mutual fund. 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. Listed on NYSE. AVK is the equity ticker shown on this page; equity options traders use the security for directional, volatility, and income strategies via the listed options chain.
- What are AVK's key statistics?
- Advent Convertible and Income Fund (AVK) carries a market capitalization of $452.1M, 52-week range of 10.77-13.14. Daily price and reference data are accessible from the chart view; these structural inputs frame how downstream analytics (volatility, term structure, derived metrics) interpret the underlying instrument.
- What sector or industry does AVK belong to?
- Advent Convertible and Income Fund operates in the Financial Services sector, in the Asset Management - Income industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare AVK's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the AVK data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for AVK, it usually reflects low options liquidity or a recently listed name. Fund-level fields refresh from the vendor feed nightly. Registered investment-company filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence; daily NAV is published by the sponsor after the close.