14.87 
0.08(0.54%) Jun 18
| Prev Close: | 14.87 |
|---|---|
| YTD Return*: | 3.27% |
| Net Assets*: | 526.72M |
|---|---|
| Yield*: | 4.77% |
* As of 28-Feb-13
| Symbol | % Assets | YTD Return % |
|---|---|---|
| US Treasury Note 1% | 17.23 | N/A |
| Fin Fut Euro-Oat Eux 10yr 03/07/13 | 17.04 | N/A |
| Fin Fut Emini S&P500 Cme 03/15/13 | 6.07 | N/A |
| Fin Fut Us 10yr Cbt 03/19/13 | 6.03 | N/A |
| E M C Corp Mass Cv 1.75% | 5.23 | N/A |
| Morningstar Overall Rating: | |
| Total Assets: | 526.72M |
| Category: | Convertibles |
|---|---|
| Annual Report Expense Ratio (net): | 0.90% |
| YTD Return: | 3.27% |
| 5y Avg Return: | 4.52% |
| Rank in Category (ytd): | 88 |
| % Rank in Category (ytd): | 98.88% |
| Beta (3y): | 0.95 |
| Morningstar Risk Rating: | 3 |