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Key statistics Previous close 10.00
Open —
Day range 10.00 10.02
52-week range 9.98 10.28
Off day high 0.00%
Off 52-week high −2.53%
Volume —
Avg. volume (3M) 0.00
Net assets 408.59M
Expense ratio 1.44%
Yield 3.43%
YTD return +3.21%
50-day average 10.13
200-day average 10.12
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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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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 .