- What are the top holdings of AVK?
- Advent Convertible and Income Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AVK have?
- AVK holds — positions as reported by the fund's most recent disclosure.
- What sectors does AVK invest in?
- Advent Convertible and Income Fund (AVK) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AVK most exposed to?
- AVK's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AVK a US-only fund?
- The country allocation card on this page shows AVK's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AVK invest in?
- Managed by Advent Capital Management, LLC, the Advent Claymore Convertible Securities and Income Fund functions as a closed-ended mutual fund primarily targeting fixed income investments within the United States. It strategically allocates capital to companies operating across a variety of diversified sectors. Approximately 60% of its holdings are dedicated to convertible securities, with the remainder invested in lower-rated non-convertible income instruments. The fund's portfolio is meticulously constructed using a fundamental analysis approach. Established on April 29, 2003, this fund is officially domiciled in the United States.
