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Advent Convertible and Income Fund
11.84 +0.00 (0.00%)
11.84 +0.00%
- Market Cap
- $522.7M
- Volume
- 167K
- Dividend yield
- 11.88%
Advent Convertible and Income Fund (AVK) Stock Price, Analysis & Data
Intrinsic Value
Analyst Forecast
Stock Forecasts →Latest Earnings
| Reported | Vs estimate | YoY Change | |
|---|---|---|---|
| Revenue | — | n/a | n/a |
| EPS | — | n/a | n/a |
Metrics
- Bid
- 11.75
- Market Cap
- 523M
- Revenue (ttm)
- 42.3M
- Net Income (ttm)
- 145M
- 1.30
- 3.29
- 3.6
- -394.67
- P/B (ttm)
- 0.88
- P/S (ttm)
- 12.35
- Earnings Date
- n/a
- Ask
- 11.9
- Volume
- 166,841
- Avg. Volume (20D)
- 138,151
- Open
- 11.80
- Previous Close
- 11.84
- Day's Range
- 11.76 - 11.91
- 52-Week Range
- 10.77 - 13.28
- Analyst
- n/a
- Price Target
- n/a
- Dividends
- $1.41 (11.88%)
- Ex-Dividend Date
- Sep 15, 2026
About Advent Convertible and Income Fund
View profile →Advent Convertible 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. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Convertible and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Advent Convertible 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. The fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Convertible and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
Industry Asset Management
Sector Financial Services
IPO Date Apr 30, 2003
Employees n/a
Stock Exchange NYSE
Ticker Symbol AVK