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Convertible Securities (CV) Funds, an often-ignored classification in the mixed-assets funds space, have been on a tear in 2020. Given the stingy bond yields in the market and the...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 969 | 1104 | 1062 | 1530 | 2238 |
Fund Return | 0.64% | -3.14% | 10.43% | 2.04% | 8.88% | 8.39% |
Place in category | 46 | 40 | 55 | 43 | 33 | 13 |
% in Category | 63 | 52 | 66 | 64 | 47 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Convertible Securities Z | 607.92M | 0.69 | 2.31 | 8.66 | ||
Columbia Floating Rate Z | 339.01M | 0.73 | 6.17 | 4.38 | ||
Columbia Floating Rate A | 183.42M | 7.47 | 5.53 | 4.07 | ||
Columbia Floating Rate Fund Class 5 | 139.04M | 0.72 | 5.98 | 4.59 | ||
Columbia Convertible Securities Fu5 | 152.77M | 0.73 | 2.35 | 8.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Convertible Securities | 2.16B | 0.09 | 4.35 | 8.17 | ||
Franklin Convertible Securities Adv | 1.72B | 1.39 | 5.77 | 10.77 | ||
AllianzGI Convertible Institutional | 1.06B | 0.17 | 3.13 | 9.55 | ||
Franklin Convertible Securities A | 954.35M | 1.35 | 5.51 | 10.49 | ||
MainStay VP Convertible Portfolio S | 909.91M | 0.87 | 2.91 | 8.05 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 2.75 | - | - | |
MicroStrategy Incorporated 0% | - | 2.40 | - | - | |
NextEra Energy Inc Unit (Corporate Units 01/11/2029) | US65339F1194 | 2.25 | - | - | |
Lumentum Holdings Inc. 0.5% | - | 1.95 | - | - | |
Welltower OP LLC 3.125% | - | 1.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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