Portfolio Composition: CHI


10.63down-0.105 (-0.9781%)

 as of 4:00:00pm ET 06/09/2023

Investment Objective Summary

The Fund invests at least 80% of its managed assets in a diversified portfolio of convertible securities and non-convertible income securities. The Fund will invest at least 35% of its managed assets in convertible securities. The Fund invests in securities with a broad range of maturitie. The Fund may invest up to 25% of its net assets in securities of foreign issuers in developed and emerging markets, including debt and equity securities of corporate issuers and debt securities of government issuers.

Asset Classification Allocation
Morningstar Category Convertibles
Total Leverage Ratio 32.86%
Annual Turnover Ratio
AS OF 10/31/2022 reported by fund sponsor
Total Basket Holdings
AS OF 04/30/2023  reported by fund sponsor
Stock Holding (Long) 18 Stock Holding (Short) --
Bond Holding (Long) 455 Bond Holding (Short) --
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