AVK - Advent Convertible and Income Fund (US00764C1099)

Advent Convertible and Income Fund investment objective is to provide total return, through a combination of capital appreciation and current income. Under normal market conditions, the Fund will invest at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities

The Advent Convertible and Income Fund is a(n) Fixed Income Mutual Funds (MF) seeks to invest in High Yield sector located in USA. The Guggenheim Investments fund’s base currency is USD and the share class was registered 29.04.2003 with unique ISIN - US00764C1099. Main exchange is NYSE and ticker symbol is AVK. The total expense ratio is 0.0536%. The Advent Convertible and Income Fund pays dividends 12 time(s) per year.