AVK : Advent Convertible & Income Fund

AVK is a Other Market Other with HIGH fees.

AVK

Advent Convertible & Income Fund

FI Score

37 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

10 /10

Category Score

0 /10

Market Size

10 /10

37% FI Score
  • avk
  • Mutual Fund
  • Other
  • Other

Advent Convertible & Income Fund

Expenses: 4.11% (Better than 0% of similar funds)

This is a bad choice for a Other Other fund. See why ยป

Fund Summary

Largest Holdings

Amount Holding
1.77% Broadcom Inc 8% PRF CONVERT 30/09/2022 USD 1000 Ser A
1.10% Microchip Technology Incorporated 1.62%
1.02% EXACT SCIENCES CORPORATION 0.38%
1.02% Energizer Holdings Inc Pfd
0.97% Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-
0.93% Stanley Black & Decker Inc Unit
0.74% Splunk Inc 0.5%
0.71% Amkor Technology, Inc. 6.62%
0.71% Herbalife Nutrition Ltd 2.62%
0.70% Palo Alto Networks Inc 0.75%
0.67% International Flavors & Fragrances Inc Unit
0.66% Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
0.65% United Parcel Service Inc Class B
0.63% Jazz Investments I LTD 1.5%
0.61% Sprint Corporation 7.88%
0.59% LIBERTY MEDIA CORP DEL 1.38%
0.56% Huazhu Group Ltd 0.38%
0.55% AT&T Inc
0.55% Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A
0.55% Carnival Corp
0.55% HLF Financing SaRL LLC and Herbalife International Inc. 7.25%
0.54% Nuance Communications, Inc.
0.54% Sirius XM Holdings Inc 5.38%
0.53% Hess Corp
0.53% Humana Inc

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