Advent Claymore Convertible Fund Quote

AVK Fund  USD 11.29  0.04  0.36%   

Performance

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Odds Of Distress

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Advent Claymore is selling for 11.29 as of the 6th of May 2025. This is a 0.36 percent increase since the beginning of the trading day. The fund's last reported lowest price was 11.2. 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 5th of February 2025 and ending today, the 6th of May 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. 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 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

Moving together with Advent Fund

  0.68NHS Neuberger Berman HighPairCorr
  0.66BUIIX Buffalo InternationalPairCorr

Moving against Advent Fund

  0.92RYUHX Inverse Sp 500 Potential GrowthPairCorr
  0.81FUMBX Fidelity Short TermPairCorr
  0.8JAJPX John Hancock VariablePairCorr
  0.71MSTBX Morningstar DefensivePairCorr
  0.65WBFFX Capital World BondPairCorr
  0.57IMBAX Voya Limited MaturityPairCorr

Advent Fund Highlights

ChairmanTracy Maitland
Old NameAvnel Gold Mining Ltd
Fund ConcentrationConvertibles Funds, Asset Management, Financial Services (View all Sectors)
Update Date31st of March 2025
Advent Claymore Convertible [AVK] is traded in USA and was established 6th of May 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 1.56% with the current yeild of 0.01%, while the total return for the last 3 years was 3.14%. Advent Claymore Convertible has about 657 in cash with 70.23 M of positive cash flow from operations.
Check Advent Claymore Probability Of Bankruptcy

Advent Claymore Top Holders

MCTDXModern Capital TacticalMutual FundTactical Allocation
MCTOXModern Capital TacticalMutual FundTactical Allocation
HIPSGraniteShares HIPS HighEtfAggressive Allocation
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Advent Claymore Conv Risk Profiles

Advent Claymore Against Markets

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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