Previous Close | 10.71 |
YTD Return | -0.72% |
Expense Ratio (net) | 0.96% |
Category | Convertibles |
Last Cap Gain | -64.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 24.31M |
Beta (5Y Monthly) | 0.78 |
Yield | 3.52% |
5y Average Return | N/A |
Holdings Turnover | 127.00% |
Last Dividend | 0.09 |
Average for Category | N/A |
Inception Date | May 02, 2011 |