Previous Close | 16.99 |
YTD Return | 1.14% |
Expense Ratio (net) | 0.92% |
Category | Convertibles |
Last Cap Gain | -5.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Below Average |
Sustainability Rating |
Net Assets | 266.24M |
Beta (5Y Monthly) | 0.70 |
Yield | 2.77% |
5y Average Return | N/A |
Holdings Turnover | 22.00% |
Last Dividend | 0.14 |
Average for Category | N/A |
Inception Date | Aug 31, 2007 |