AVK - 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.
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Market Cap
- $558.0M
- P/E Ratio
- 3.85
- Beta
- 1.30
- 52-Week Range
- 10.77-13.28
- 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. 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. 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 $558.0M, 52-week range of 10.77-13.28. 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.