Advent Convertible and Income Fund

As of 4/17/24
Closing Market Price $11.36
Closing NAV $11.91
Premium/(Discount) -4.62%
Current Distribution Rate1, 212.38%


Portfolio Concentration

Convertible Securities 43.46%
High-Yield Securities 41.57%
Equities 7.27%
Collateralized Loan Obligations 5.92%
Cash and Equivalents 1.77%

Sector Concentration

Consumer Discretionary 20.03%
Financials 16.16%
Healthcare 14.12%
Technology 13.19%
Industrials 9.15%
Energy 7.67%
Media 7.17%
Transportation 3.37%
Materials 3.31%
Utilities 3.17%
Consumer Staples 1.40%
Telecommunications 1.26%

Top 10 Holdings

Bank of America 1.55%
Sarepta Therapeutics 1.35%
Wayfair 1.21%
American Airlines 1.05%
Western Digital 0.97%
Norwegian Cruise Line 0.95%
Dexcom 0.92%
Live Nation Entertainment 0.90%
ON Semiconductor 0.85%
Wells Fargo 0.85%

U.S./International Allocation

U.S. 78.61%
International 21.39%

Credit Quality

A 1.59%
BBB 15.00%
BB 24.38%
B 17.81%
Below B 4.49%
Not Rated 36.73%

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.

Guggenheim Investments represents the investment management business of Guggenheim Partners, LLC ("Guggenheim"). Guggenheim Funds Distributors, LLC is an affiliate of Guggenheim.

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

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