CVRT - Convertible Securities Portfolio Profile

CVRT Tracks This Index: BofA Merrill Lynch All U.S. Convertibles Index
Description: The index consists of convertible bonds traded in the U.S. dollar denominated investment grade and non investment grade convertible securities sold into the U.S. market and publicly traded in the United States. The Index constituents are market value weighted based on the convertible securities prices and outstanding shares, and the underlying index is rebalanced daily.

Summary Data For CVRT

52 Week Lo: $18.72 52 Week Hi: $24.68
AUM: $9.0 M Shares: 0.4 M
Avg. Volume (1 Month): 3,589 Avg. Volume (3 Month): 3,569
Last Updated: 05/22/2012

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