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AVK
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Advent Convertible and Income Fund (AVK) Ownership - Who owns Advent Convertible and Income Fund?
Advent Convertible & Income Fund is a diversified, closed-end management investment company... Show more
Profile
Category
Convertibles
Address
2455 Corporate West DriveLisle
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
489609570.00
Fund Existence
almost 22 years
Turnover
163.00
Capitalization
N/A
Yield
3.49
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
1.39
Fundamentals
AVK
Net Assets
490M
Yield
3.49
Fund Existence
almost 22 years
Total Expense Ratio
0.75
Turnover
163.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.39
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
71.4M
Average Credit Quality
15
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
490M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
326.00
Number of Net Holdings
326.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.14%
Gain YTD
-4.185
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Convertibles
Address
2455 Corporate West DriveLisle
Phone
N/A
Web
N/A