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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 | 1138 | 1084 | 1214 | 1031 | 1612 | 2375 |
Fund Return | 13.79% | 8.44% | 21.4% | 1.03% | 10.03% | 9.04% |
Place in category | 55 | 55 | 48 | 47 | 38 | 12 |
% in Category | 62 | 59 | 54 | 70 | 47 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Convertible Securities Z | 640.11M | 3.12 | 3.33 | 9.39 | ||
Columbia Floating Rate Z | 342.57M | 0.71 | 5.94 | 4.55 | ||
Columbia Floating Rate A | 188.23M | 7.47 | 5.53 | 4.07 | ||
Columbia Convertible Securities Fu5 | 159.95M | 14.08 | 1.34 | 9.39 | ||
Columbia Floating Rate Fund Class 5 | 153.1M | 0.72 | 5.98 | 4.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Convertible Securities | 2.16B | 3.23 | 5.66 | 9.03 | ||
Franklin Convertible Securities Adv | 1.79B | 3.04 | 6.13 | 11.44 | ||
AllianzGI Convertible Institutional | 1.15B | 3.12 | 4.11 | 10.35 | ||
Franklin Convertible Securities A | 1.01B | 3.00 | 5.85 | 11.16 | ||
MainStay VP Convertible Portfolio S | 946.36M | 2.72 | 3.49 | 8.69 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | - | 2.19 | - | - | |
BILL Holdings Inc 0% | - | 2.08 | - | - | |
Bank of America Corp Pl Pref | US0605056821 | 2.05 | 1,236.95 | +0.08% | |
Nextera Energy Unt | US65339F6631 | 1.89 | 48.54 | +1.27% | |
Welltower OP LLC 3.125% | - | 1.84 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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