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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GCV Gabelli Convertible & Income Securities Fund | 3.40% discount | -1.00% | -0.86 | 12.09% | 12.09% | — | — | $97.4M | -0.21% | +16.30% | Gabelli / GAMCO |
| ACV Virtus Diversified Income & Convertible Fund | 5.27% discount | -0.53% | -1.27 | 10.90% | 10.89% | — | — | $380M | +8.05% | +20.38% | Virtus |
| NCZ Virtus Convertible & Income Fund II | 7.61% discount | -9.44% | +1.01 | 10.47% | 10.47% | — | — | $463M | +5.63% | +13.94% | Virtus |
| NCV Virtus Convertible & Income Fund | 9.56% discount | -9.97% | +0.29 | 11.04% | 11.04% | — | — | $601M | +5.17% | +13.18% | Virtus |
| AVK Advent Convertible & Income Fund | NAV unavailable | — | — | 12.94% | 12.94% | — | — | $757M | — | — | Advent Capital |
| NIE Virtus Equity & Convertible Income Fund | 9.45% discount | -10.60% | +1.16 | 9.25% | 10.71% | — | — | $786M | +9.74% | +17.47% | Virtus |
| CCD Calamos Dynamic Convertible & Income Fund | 6.67% premium | +1.70% | +2.03 | 10.57% | 10.57% | 3.40% | — | $939M | +9.01% | +19.04% | Calamos |
| CHI Calamos Convertible Opportunities & Income Fund | 4.52% premium | +2.17% | +0.87 | 10.31% | 10.31% | 3.24% | 39.40% | $1.4B | +7.68% | +17.27% | Calamos |
| CHY Calamos Convertible & High Income Fund | 0.26% premium | -0.75% | +0.47 | 10.80% | 10.80% | 3.30% | — | $1.5B | +7.93% | +17.47% | Calamos |
Related categories
Taxable BondsHigh YieldInvestment GradeSenior LoansPreferred SecuritiesMortgage & Structured Credit