MENU
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
539056200.00
Fund Existence
about 22 years
Turnover
163.00
Capitalization
N/A
Yield
3.44
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
1.38
Fundamentals
AVK
Net Assets
539M
Yield
3.44
Fund Existence
about 22 years
Total Expense Ratio
0.75
Turnover
163.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.38
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
539M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
344.00
Number of Net Holdings
344.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.59%
Gain YTD
4.098
View a ticker or compare two or three
VS
VS
Show more...
Interact to see
Advertisement
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Convertibles
Address
2455 Corporate West DriveLisle
Phone
N/A
Web
N/A