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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,464.40 | 30.69 | 0.29% |
| NASDAQ | 2,176.05 | 6.87 | 0.32% |
| S&P 500 | 1,110.63 | 4.98 | 0.45% |
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The investment seeks current income, with growth as its secondary objective.
The fund normally invests at least 80% of assets in convertible securities issued by both U.S. and foreign companies without regard to market capitalization. The average term to maturity of the convertible securities purchased by the fund typically ranges two to ten years.
| Name | % of Total Fund Assets | |
|---|---|---|
| Emc 144A 1.75 () | 4.27 % | |
| Teva Pharma Fin Cv 0.25 () | 2.18 % | |
| Freeport-Mcmoran Copper () | 2.02 % | |
| Sybase 144A Cv 3.5 () | 1.99 % | |
| Kinetic Concepts 144A Cv 3.25 () | 1.98 % | |
| View Holdings | ||
Convertibles
Below Average
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BATS data provided in real-time. NYSE, NASDAQ and AMEX data delayed 15 minutes.
Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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