AVK
Advent Convertible and Income Fund (NYSE)
Financial Services — Asset Management
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.
Price History
Fundamentals
| Market Cap | $578.35M |
| P/E Ratio (TTM) | 4.87 |
| Forward P/E | -436.67 |
| EPS (TTM) | $2.69 |
| Dividend Yield | 1079.00% |
| Profit Margin | 286.02% |
| Revenue Growth | 8.10% |
| ROE | 21.08% |
| Debt/Equity | 59.22 |
| Recommendation | None |
| Analyst Target | - |
| Analysts | - |
| Indexes | NYSE |
Technical Indicators
| RSI (14) | 65.8 |
| Beta | 1.29 |
| SMA 20 | - |
| SMA 40 | - |
| 52-Week High | $13.28 |
| 52-Week Low | $10.77 |
| 50-Day Avg | $12.71 |
| 200-Day Avg | $12.55 |
| Avg Volume | 148.3K |
| Volume | 156.6K |
Performance Analysis
BULLISHAVK shows predominantly bullish signals based on its fundamentals and technicals.
Recent News
Last updated: Jun 30, 2026 21:08 UTC
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