Advent Convertible and Income Fund · NYSE (us_market)
Financial Services · Asset Management · United States
Advent Convertible 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 fund invests approximately 60% of its portfolio in convertible securities and rest in lower-grade non-convertible income securities. It employs fundamental analysis to create its portfolio. Advent Convertible and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2026-01-14$12.89 RISE2026-03-30$10.82 PEAK2026-05-29$13.07 135d | -16.1% 75d | Missed | Missed | — | — | +20.8% 60d | Missed |
DROP2024-12-11$12.50 RISE2025-04-07$10.01 PEAK2025-07-02$12.23 203d | -19.9% 117d | Missed | Missed | — | — | +22.2% 86d | Missed |
DROP2023-08-01$11.65 RISE2023-10-27$9.03 PEAK2024-01-23$11.31 175d | -22.5% 87d | Missed | Missed | — | — | +25.4% 88d | Missed |
DROP2022-08-19$13.64 RISE2022-12-28$10.53 PEAK2023-02-02$12.78 167d | -22.8% 131d | Missed | Missed | — | — | +21.5% 36d | Missed |
DROP2022-08-12$14.31 RISE2022-10-14$10.16 PEAK2022-12-01$12.00 111d | -29.0% 63d | Missed | Missed | — | — | +18.1% 48d | Missed |
DROP2022-02-07$16.43 RISE2022-06-16$11.44 PEAK2022-08-12$14.31 186d | -30.3% 129d | Missed | Missed | — | — | +25.1% 57d | Missed |
DROP2020-02-20$15.74 RISE2020-05-14$11.23 PEAK2020-08-10$13.90 172d | -28.7% 84d | Missed | Missed | — | — | +23.9% 88d | Missed |
DROP2020-02-20$15.74 RISE2020-03-18$7.83 PEAK2020-06-09$13.57 110d | -50.3% 27d | Missed | Missed | — | — | +73.4% 83d | Missed |
No scored news yet for a sentiment trend.
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Computershare, Inc. Advent Convertible and Income Fund Cusip: 00764C109 Notice to Shareholders We are pleased to report the...
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NEW YORK, Feb. 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateFebruary 13, 2026Ex-Dividend Date February 13, 2026Payable Date February 27, 2026 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from
NEW YORK, Jan. 02, 2026 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date January 15, 2026Ex-Dividend DateJanuary 15, 2026Payable DateJanuary 30, 2026 Distribution ScheduleNYSETickerClosed-End Fund NameDistribution Per ShareChange from Prev
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NEW YORK, Dec. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateDecember 15, 2025Ex-Dividend DateDecember 15, 2025Payable DateDecember 31, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistributionPer ShareChange fromPre
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NEW YORK, Nov. 03, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record Date November 14, 2025Ex-Dividend DateNovember 14, 2025Payable DateNovember 28, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from
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NEW YORK, Oct. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateOctober 15, 2025Ex-Dividend DateOctober 15, 2025Payable DateOctober 31, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Prev
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NEW YORK, Sept. 02, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateSeptember 15, 2025Ex-Dividend DateSeptember 15, 2025Payable DateSeptember 30, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange fr
NEW YORK, Aug. 01, 2025 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions:Record Date August 15, 2025Ex-Dividend DateAugust 15, 2025Payable DateAugust 29, 2025 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from Previou
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| AVK | +4.48% | +4.06% | +4.23% | +12.58% |
| XLF | -0.65% | +0.55% | -5.82% | +1.22% |
| Alpha (stock − sector) | +5.13% | +3.51% | +10.05% | +11.36% |