Advent Claymore Convertible Fund Quote

AVK Fund  USD 12.20  0.14  1.16%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 21

 
High
 
Low
Low
Advent Claymore is selling for 12.20 as of the 28th of November 2024. This is a 1.16 percent increase since the beginning of the trading day. The fund's last reported lowest price was 12.08. Advent Claymore has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Advent Claymore Convertible are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. 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

  0.62NDP Tortoise Energy IndePairCorr
  0.61CEE Central Europe RussiaPairCorr

Moving against Advent Fund

  0.34TWN Taiwan ClosedPairCorr

Advent Fund Highlights

ChairmanTracy Maitland
Thematic IdeaConvertibles Funds (View all Themes)
Old NameAvnel Gold Mining Ltd
Fund ConcentrationConvertibles Funds, Convertibles Funds, Asset Management, Financial Services (View all Sectors)
Update Date30th of September 2024
Advent Claymore Convertible [AVK] is traded in USA and was established 28th of November 2024. 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 9.8% with the current yeild of 0.01%, while the total return for the last 3 years was -1.71%. 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 FundAllocation--50% to 70% Equity
MCTOXModern Capital TacticalMutual FundAllocation--50% to 70% Equity
HIPSGraniteShares HIPS HighEtfAggressive Allocation
More Details

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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences