| Previous Close | 12.23 |
| YTD Return | 0.99% |
| Expense Ratio (net) | 0.98% |
| Category | Convertibles |
| Last Cap Gain | -8.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating | N/A |
| Net Assets | 761.81M |
| Beta (5Y Monthly) | 0.67 |
| Yield | 3.84% |
| 5y Average Return | N/A |
| Holdings Turnover | 73.00% |
| Last Dividend | 0.17 |
| Average for Category | N/A |
| Inception Date | Dec 27, 2007 |