Advent Convertible and Income Fd
AVK----
About
- Name
- Advent Convertible & Income Fund
- Index tracked
- Bloomberg US Agg Bond TR USD
- Type
- Hybrid Securities
- Expense ratio
- 0.75%
- Management fee
- 0.55%
- Dividend policy
- Monthly
- NAV
- USD 12.64 (03/16/2026)
- Issued units
- 44.15M (10/27/2026)
- Listing date
- Apr 29, 2003
- Sponsor
- Advent Capital Management, LLC
- Custodian
- The Bank of New York Mellon