ADVENT CONVERTIBLE & INCOME FUND

ADVENT CONVERTIBLE & INCOME FUND is a closed-ended fixed income mutual fund. The fund is managed by Advent Capital Management, LLC and primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across diversified sectors. Approximately 60% of its portfolio is invested in convertible securities, with the remainder in lower-grade non-convertible income securities. The fund employs fundamental analysis to construct its portfolio. ADVENT CONVERTIBLE & INCOME FUND was established on April 29, 2003, and is domiciled in the United States.