CEF / Quote Terminal

AVKAdvent Convertible & Income Fund

As of 2026-04-10 00:00:00.000ZSearch

Fixed Income - Taxable-ConvertiblesCEF Universe

Quote Matrix

Snapshot metrics

Updated 2026-04-10 00:00:00.000Z

Metric	Value	Detail
Market price As of 2026-04-10 00:00:00.000Z	$12.15	As of 2026-04-10 00:00:00.000Z
Day change Current quote context	-0.33%	Current quote context
YTD return Public snapshot only	-3.42%	Public snapshot only
Distribution rate Income headline	+11.56%	Income headline
Discount / premium Price to NAV	-9.26%	Price to NAV
Coverage ratio Income coverage	0.00x	Income coverage
Z-score Relative valuation	0.00	Relative valuation

Source Matrix

Source and freshness

public preview

As-of date	2026-04-10 00:00:00.000Z
Source	Available
Source link	Latest filing (2026-04-10 00:00:00.000Z)

Reference Snapshot

Instrument notes

Advent Claymore Convertible Securities 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 Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.

Asset type

CEF

Methodology links

Methodology Data Sources Disclosures