Previous Close | 12.77 |
YTD Return | 2.46% |
Expense Ratio (net) | 0.99% |
Category | Convertibles |
Last Cap Gain | -14.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Low |
Sustainability Rating | N/A |
Net Assets | 654.01M |
Beta (5Y Monthly) | 0.60 |
Yield | 3.40% |
5y Average Return | N/A |
Holdings Turnover | 75.00% |
Last Dividend | 0.20 |
Average for Category | N/A |
Inception Date | Dec 27, 2007 |