AVK

Advent Convertible and Income Fund NYSE Listed Apr 30, 2003

Financial Services ·Asset Management - Income ·US · guggenheimfunds.com/cef/fund/avk

$12.75

Mkt Cap $441.1M

52w Low $10.77 85.0% of range 52w High $13.10

50d MA $12.10 200d MA $12.47

P/E (TTM) 4.7x

EV/EBITDA 6.8x

P/B 0.9x

Debt/Equity 0.6x

ROE —

P/FCF 58.2x

RSI (14) —

ATR (14) —

Beta 1.28

50d MA $12.10

200d MA $12.47

Avg Volume 162.3K

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.

CIK (SEC)

1219120

Phone

212-482-1600

888 Seventh Avenue · New York City, NY 10019 · US

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Dec 29, 2025	AMC	—	2.51	—	12.66	+0.3%	-0.9%	+0.0%	+0.3%	+0.4%	+1.6%	—
Sep 27, 2024	AMC	—	0.91	—	11.44	+0.1%	+2.6%	+0.3%	-1.9%	-0.1%	-0.3%	—
Apr 30, 2024	AMC	—	1.82	—	11.57	-0.1%	+0.5%	+0.9%	+1.8%	+0.9%	+0.5%	—
Oct 31, 2023	AMC	—	-0.84	—	9.48	-0.1%	+1.7%	+3.3%	+2.5%	-0.9%	+1.1%	—
Apr 30, 2023	AMC	—	0.63	—	—	—	—	—	—	—	—	—

Data updated apr 28, 2026 2:26am · Source: massive.com