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Key statistics Previous close 9.99
Open —
Day range —
52-week range 9.98 10.26
Off day high —
Off 52-week high −2.63%
Volume —
Avg. volume (3M) 0.00
Net assets 404.95M
Expense ratio 1.44%
Yield 3.34%
YTD return +2.52%
50-day average 10.10
200-day average 10.12
No recent coverage in the 4Search index.
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The fund seeks primarily to implement its strategy by investing in convertible securities, including convertible preferred securities, and establishing short positions, or hedges, in the common stock or American Depositary Receipt (“ADR”) of the issuers of the convertible securities. It may also use other instruments to establish hedges, including exchange-traded funds (“ETFs”), options and currency forwards, as appropriate, to reduce unwanted exposures. The fund may have significant exposure to the Financial secto…
Fund family American Beacon
Category Relative Value Arbitrage
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