Advent Convertible and Income Fund
Advent Claymore Convertible Securities 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 Claymore Convertible Securities and Income Fund was formed on April 29, 2003 and is domiciled in the United States.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2025 Q4 | 2.51 | $61M | $4M |
| 2025 Q2 | 0.36 | $82M | $12M |
| 2024 Q4 | 1.36 | $39M | $5M |
| 2024 Q2 | 2.78 | $19M | $12M |
| 2023 Q4 | -0.84 | $7M | $3M |
| 2023 Q2 | 0.63 | $13M | $7M |
| 2022 Q4 |
| -1.75 |
| -$27M |
| $24M |
| 2022 Q2 | -3.19 | $34M | $46M |