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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1108 | 1048 | 1238 | 959 | 1573 | 2119 |
Fund Return | 10.75% | 4.85% | 23.8% | -1.38% | 9.48% | 7.8% |
Place in category | 9 | 18 | 8 | 37 | 31 | 24 |
% in Category | 8 | 27 | 7 | 51 | 41 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Putnam Convertible Securities Y | 129.66M | 10.97 | -1.13 | 8.07 | ||
Putnam Floating Rate Income A | 235.4M | 5.68 | 5.55 | 3.70 | ||
Putnam Floating Rate Income Y | 113.78M | 6.01 | 5.86 | 3.96 | ||
Putnam Floating Rate Income C | 18.45M | 5.08 | 4.77 | 2.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Convertible Securities | 2.16B | 10.42 | 0.77 | 8.40 | ||
Franklin Convertible Securities Adv | 1.65B | 11.81 | 0.28 | 10.55 | ||
AllianzGI Convertible Institutional | 1.07B | 9.69 | -2.28 | 9.48 | ||
Franklin Convertible Securities A | 1B | 11.55 | 0.04 | 10.27 | ||
MainStay VP Convertible Portfolio S | 946.74M | 8.50 | 1.80 | 8.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America Corp Pl Pref | US0605056821 | 2.61 | 1,245.97 | -0.31% | |
Apollo Global Management Prf A | US03769M3043 | 2.51 | 86.38 | -0.10% | |
Uber Technologies Inc 0.875% | - | 2.35 | - | - | |
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) | US65339F7134 | 2.19 | - | - | |
Seagate HDD Cayman 3.5% | - | 2.05 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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