SPDR Barclays Capital Convertible Secs
(PCQ: CWB)
42.84
-0.35
-0.81%
-0.35
-0.81%
MORE ON CWB
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 43.19 |
| Open | 43.22 |
| Day's High | 43.29 |
| Day's Low | 42.83 |
| Volume | 662,407 |
| Bid | 39.51 |
| Bid Size | 100 |
| Ask | 43.98 |
| Ask Size | 1,500 |
| 52-Wk High | 44.90 |
| 52-Wk Low | 36.39 |
| Beta | 1.09 |
| YTD NAV Return | +8.28 |
| YTD Market Return | +7.82 |
| Inception Date | 4/14/2009 |
| Shares Outstanding | 21.30 Mil |
- Last trade 6/19/2013 4:00 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to provide investment results that correspond generally to the price and yield performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Barclays U.S. Convertible Bond >$500MM Index. It generally invests at least 80% of total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -3.34% |
| 3 Months | 3.26% |
| 1 Year | 18.72% |
| 3 Years* | 9.60% |
| 5 Years* | NA |
- * Annualized returns
- Data through 6/19/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Convertibles |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 27.29% |
| Cash | 1.91% |
| Fixed Income | 3.16% |
| Other | 67.65% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| General Mtrs Cv | 5.00% |
| Wells Fargo & Co, San Francisco Ca Pfd | 4.92% |
| Bk Amer Pfd | 3.31% |
| Gilead Sciences Cv 1.625% | 2.62% |
| Gilead Sciences Cv 1% | 2.61% |
| E M C Corp Mass Cv 1.75% | 2.46% |
| Intel Cv 3.25% | 2.45% |
| Virgin Media Cv 6.5% | 2.41% |
| Metlife | 2.03% |
| Chesapeake Engy Cv 2.5% | 1.78% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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