AVK

ETF ticker: NYSE

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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

Category: #Unknown

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Profile

Details

Group

Alternative Funds

Fundamentals

AVK

Net Assets

544M

Yield

3.07

Fund Existence

almost 22 years

Total Expense Ratio

N/A

Turnover

116.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

71.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

544M

Fund Type

ClosedEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

337.00

Number of Net Holdings

N/A

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

3.522

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General Information

Category Unknown

Profile

Fundamentals

Details