| Previous Close | 17.34 |
| YTD Return | 0.63% |
| Expense Ratio (net) | 0.61% |
| Category | Convertibles |
| Last Cap Gain | 3.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating | N/A |
| Net Assets | 1.58B |
| Beta (5Y Monthly) | 0.99 |
| Yield | 1.10% |
| 5y Average Return | N/A |
| Holdings Turnover | 14.00% |
| Last Dividend | 0.04 |
| Average for Category | N/A |
| Inception Date | Nov 28, 2008 |