AVK

Advent Convertible and Income Fund

As of 12/20/24
Closing Market Price $11.86
Closing NAV $12.26
Premium/(Discount) -3.26%
Current Distribution Rate1, 211.86%

Portfolio


Portfolio Concentration

Convertible Securities 47.12%
High-Yield Securities 39.51%
Equities 6.50%
Collateralized Loan Obligations 4.62%
Cash and Equivalents 2.26%

Sector Concentration

Consumer Discretionary 16.93%
Financials 16.62%
Technology 14.67%
Healthcare 13.31%
Industrials 13.07%
Energy 6.60%
Media 5.48%
Materials 4.47%
Utilities 3.15%
Transportation 2.50%
Telecommunications 1.74%
Consumer Staples 1.46%

Top 10 Holdings

Boeing 1.58%
Carnival 1.07%
Hewlett Packard Enterprise 0.99%
Chart Industries 0.97%
Western Digital 0.88%
Uber Technologies 0.83%
Rivian Automotive 0.82%
Alibaba 0.80%
Zscaler 0.76%
Snowflake 0.75%

U.S./International Allocation

U.S. 79.95%
International 20.05%

Credit Quality

A 1.95%
BBB 15.45%
BB 25.97%
B 16.11%
Below B 3.83%
Not Rated 36.68%

Ratings shown are assigned by one or more Nationally Recognized Statistical Credit Rating Organizations ("NRSRO"), including Standard & Poor's, Moody's, and Fitch. The ratings are an indication of an issuer's creditworthiness and typically range from AAA or Aaa (highest) to D (lowest). When two or more ratings are available, the highest rating is used; and when only one is available, that rating is used. The Non-Rated category consists of securiues that have not been rated by either S&P, Moody's, or Fitch. Bonds with a credit rating of BB or lower are considered below investment grade and carry a higher risk of default than investment grade rated bonds. Credit quality, as rated by S&P, Moody's, or Fitch is an assessment of the credit worthiness of an issuer of the underlying security and not the Fund or its shares. Please note, the Fund itself has not been rated by an independent rating agency.

All data is subject to change on a daily basis.





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• Not FDIC Insured • No Bank Guarantee • May Lose Value

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