The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.
Mar 30, 2025, 3:31 PM EDT - 3 months ago
Nov 1, 2024, 12:40 PM EDT - 8 months ago
Oct 2, 2024, 8:30 AM EDT - 9 months ago
Mar 22, 2024, 1:13 PM EDT - 1 year ago
Dec 31, 2023, 2:57 AM EST - 1 year ago
Nov 8, 2023, 2:03 AM EST - 1 year ago
Mar 30, 2023, 5:18 PM EDT - 2 years ago
Dec 21, 2022, 11:45 PM EST - 2 years ago
Nov 25, 2022, 7:49 PM EST - 2 years ago
Aug 26, 2022, 4:13 PM EDT - 3 years ago
Mar 7, 2022, 7:03 PM EST - 3 years ago
Sep 17, 2021, 2:02 PM EDT - 4 years ago
May 8, 2021, 9:35 AM EDT - 4 years ago
CCD FCVT ICVT SPY
Mar 15, 2021, 6:29 AM EDT - 4 years ago
Jan 29, 2021, 12:19 PM EST - 4 years ago
AVK BCV CCD CHI CHY ECF ICVT
Dec 22, 2020, 4:28 AM EST - 4 years ago
Sep 10, 2020, 1:04 PM EDT - 5 years ago
Aug 6, 2020, 9:10 AM EDT - 5 years ago
DFP EFT FLOT HYG MUB NVG
Aug 3, 2020, 3:23 PM EDT - 5 years ago
Dec 18, 2019, 9:16 AM EST - 5 years ago
BNS CAE CM KEY RBA RY SAP
Mar 29, 2019, 5:04 PM EDT - 6 years ago