Advent Claymore Convertible Fund Quote

AVK Fund  USD 12.29  0.15  1.24%   

Performance

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Advent Claymore is selling for 12.29 as of the 24th of November 2025. This is a 1.24 percent increase since the beginning of the trading day. The fund's last reported lowest price was 12.05. Advent Claymore has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of August 2025 and ending today, the 24th of November 2025. Click here to learn more.
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. Advent Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States. The company has 34.53 M outstanding shares of which 8.14 K shares are presently shorted by investors with about 0.07 days to cover. More on Advent Claymore Convertible

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Advent Claymore Convertible cannot be verified against its exchange. It appears that Advent Claymore is not available for investing at the moment. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
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Advent Fund Highlights

ChairmanTracy Maitland
Fund ConcentrationAsset Management, Financial Services (View all Sectors)
Update Date30th of September 2025
Advent Claymore Convertible [AVK] is traded in USA and was established 24th of November 2025. The fund is not filed under any group at the present time. Advent Claymore Conv presently has in assets under management (AUM) with no minimum investment requirementsThe fund is currently generating return of 10.69% with the current yeild of 0.01%, while the total return for the last 3 years was 9.37%. Advent Claymore Convertible has about 657 in cash with 70.23 M of positive cash flow from operations.
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Other Information on Investing in Advent Fund

Advent Claymore financial ratios help investors to determine whether Advent Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Advent with respect to the benefits of owning Advent Claymore security.
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