Convertible Securities
Funds investing in convertible bonds and preferreds. 9 verified funds.
All funds in this category
| Fund | Prem/discPrice vs. assets | 1y avg1y avg price vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | 3y NAV TR3y asset return (per yr) | SponsorSponsor |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CHY Calamos Convertible & High Income Fund | 0.83% discount | -0.76% | -0.04 | 10.52% | 11.39% | 3.30% | — | $1.5B | +12.12% | +18.75% | Calamos |
| CHI Calamos Convertible Opportunities & Income Fund | 4.34% premium | +2.15% | +0.81 | 10.03% | 10.86% | 3.24% | 39.40% | $1.4B | +11.82% | +18.54% | Calamos |
| CCD Calamos Dynamic Convertible & Income Fund | 7.13% premium | +1.67% | +2.25 | 10.18% | 11.03% | 3.40% | — | $939M | +13.76% | +20.53% | Calamos |
| NIE Virtus Equity & Convertible Income Fund | 10.30% discount | -10.60% | +0.30 | 9.16% | 10.60% | — | — | $786M | +12.69% | +18.35% | Virtus |
| AVK Advent Convertible & Income Fund | NAV unavailable | — | — | 12.62% | 12.62% | — | — | $757M | — | — | Advent Capital |
| NCV Virtus Convertible & Income Fund | 9.61% discount | -9.97% | +0.25 | 10.87% | 10.87% | — | — | $601M | +8.00% | +13.91% | Virtus |
| NCZ Virtus Convertible & Income Fund II | 7.33% discount | -9.44% | +1.18 | 10.31% | 10.31% | — | — | $463M | +8.56% | +14.71% | Virtus |
| ACV Virtus Diversified Income & Convertible Fund | 4.89% discount | -0.53% | -1.17 | 10.69% | 10.69% | — | — | $380M | +11.10% | +21.25% | Virtus |
| GCV Gabelli Convertible & Income Securities Fund | 3.29% discount | -1.01% | -0.81 | 11.88% | 11.88% | — | — | $97.4M | +4.07% | +17.53% | Gabelli / GAMCO |
Related categories
Taxable BondsHigh YieldInvestment GradeSenior LoansPreferred SecuritiesMortgage & Structured Credit