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| Open Price | |
| High Price | |
| Low Price | |
| Close Price | |
| Change | |
| Percent Change | |
| Volume |
| Avg Daily Volume | 87,449 |
| 52 Week High | $12.64 |
| 52 Week Low | $8.69 |
| Target Price | N/A |
| Ticker | AVK:UN |
| Composite Ticker | AVK:US |
| Security Name | Advent Convertible and Income Fund |
| Type | Ordinary Shares |
| Class | AVK |
| Currency | USD |
| Round Lot Size | 100 |
| Primary | Yes |
| Delisted | No |
| ETF | No |
| Market Category | Mutual Fund |
| Market Sector | N/A |
| Exchange Symbol | ^USCOMP |
| Exchange Name | US COMPOSITE |
| Exchange City | N/A |
| Exchange Country | UNITED STATES OF AMERICA |
| Exchange Website | N/A |
| FIGI | BBG000KDQWM5 |
| Composite FIGI | BBG000KDPR38 |
| Share Class FIGI | BBG001SJLCH7 |
| FIGI Unique ID | EQ0000000000505847 |
| Dividend | $0.12 |
| Dividend Rate | $1.41 |
| Trailing Dividend Yield | 13.00% |
| 5-year Average Dividend Yield | 15.97% |
| Dividend Ex Date | 2026-03-13 |
| Beta | 0.8307 |
| 1-year beta | 0.8532 |
| 3-year beta | 0.8307 |
| 5-year beta | 0.995 |
| 7-year beta | 1.0158 |
| 10-year beta | 0.9944 |
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.
