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Key statistics Previous close 22.32
Open —
Day range —
52-week range 19.54 24.01
Off day high 0.00%
Off 52-week high −6.54%
Volume —
Avg. volume (3M) 0.00
Net assets 1.83B
Expense ratio 0.93%
Yield 1.94%
YTD return +16.47%
50-day average 23.12
200-day average 22.38
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in "convertible securities" such as bonds, debentures, corporate notes, and preferred stocks or other securities that are convertible into common stock or the cash value of a stock or a basket or index of equity securities. The balance of the fund may be invested or held in non-convertible debt, equity securities that do not pay regular dividends, U.S. government securities, and cash or…
Fund family New York Life Investment Management LLC
Category Convertibles
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use .