Advent Convertible and Income Fund

NYSE
AVK
paper.types.company
Rentabilité sur six mois: -5.25%
Rendement en dividendes: 12.55%
Secteur: Нефтегаз

11.56 $

0 $ 0%
10.01 $
12.85 $

paper.min_max_per_year

Calendrier des promotions Advent Convertible and Income Fund

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À propos de l'entreprise Advent Convertible and Income Fund

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.

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

ISIN
US00764C1099
Валюта
usd
Див.доход ао
12.17
Дивиденд ао
0.2344
Сайт
lien
Tous les paramètres

Grade

Sous-estimation
Nom Signification Grade
P/S 0 0
P/BV 0 0
P/E 0 0
Efficacité
Nom Signification Grade
ROA 0 0
ROE 0 0
ROIC 0 0
Dividendes
Nom Signification Grade
Rendement en dividendes 12.55 10
DSI 0.8571 8.57
Croissance moyenne du dividende 1.21 2.02
Devoir
Nom Signification Grade
Debt/EBITDA 0 10
Debt/Ratio 0 10
Debt/Equity 0 10
Impulsion de croissance
Nom Signification Grade
Rentabilité Revenue, % 0 0
Rentabilité Ebitda, % 0 0
Rentabilité EPS, % 0 0
Plus de détails

paper.price.prices

Prix Common.min. Common.max. Changement paper.changes_in_industry paper.changes_in_index
common.calendar.number_days.1 11.56 $ 0 $ 0 $ 0 % 0 % 0 %
common.calendar.number_days.7d 11.45 $ 0 $ 0 $ 0.96 % 0 % 0 %
common.calendar.number_days.30d 11.08 $ 11.44 $ 11.86 $ 4.33 % 0 % 0 %
common.calendar.number_days.90d 11.94 $ 10.01 $ 11.86 $ -3.18 % 0 % 0 %
common.calendar.number_days.180d 12.2 $ 10.01 $ 12.34 $ -5.25 % 0 % 0 %
common.calendar.number_days.1y 11.73 $ 10.01 $ 12.85 $ -1.45 % 0 % 0 %
common.calendar.number_days.3y 13.25 $ 9.27 $ 14.7 $ -12.75 % 0 % 0 %
common.calendar.number_days.5y 12.1 $ 9.27 $ 19.81 $ -4.46 % 0 % 0 %
common.calendar.number_days.10y 0 $ 8.04 $ 19.81 $ 0 % 0 % 0 %
common.calendar.number_days.ytd 11.68 $ 10.01 $ 12.34 $ -1.03 % 0 % 0 %

Principaux propriétaires

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P/E & P/BVEV/Ebitda & Debt/Ebitda


Informations sur l'entreprise

Adresse: United States, New York. NY, 888 Seventh Avenue - Ouvrir dans google maps, Ouvrir les cartes yandex
Site web: https://www.guggenheimfunds.com/cef/fund/avk