Overall portfolio composition (%)
Stocks0.00%
Bonds4.37%
Sector weightings (%)
Sector(s)FCVT
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities100.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFCVT
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)FCVT
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (7.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | WFCPL | 2.25% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BACPL | 2.04% |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | APOPA | 2.00% |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | ALBPA | 1.40% |
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