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    Vanguard Convertible Securities Inv (VCVSX)

    11.97 Down 0.27(2.21%) Jun 24
    Prev Close:12.24
    YTD Return*:1.09%
    Net Assets*:1.52B

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Citrix Sys Cv 0.5%2.14N/A
    Jarden Cv 1.125%1.83N/A
    Jazz Investments I 1.875%1.71N/A
    Herbalife Cv 2%1.70N/A
    Nxp Semiconductors N V Cv 1%1.65N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.52B
    Annual Report Expense Ratio (net):0.38%

    Performance & Risk

    YTD Return:1.09%
    5y Avg Return:4.13%
    Rank in Category (ytd):39
    % Rank in Category (ytd):37.14%
    Beta (3y):0.91
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its assets in U.S. and foreign convertible securities, which are hybrid securities that combine the investment characteristics of bonds and common stocks. Convertible securities include corporate bonds and preferred stocks that are convertible into common stock, as well as fixed income securities with warrants or common stock attached. Many convertible securities have credit ratings that are below investment grade. View More
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