Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
TETON Convertible Securities A WEIAX
- NAV / 1-Day Return 12.52 / +0.56 %
- Total Assets 15.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Convertibles
- Investment Style —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.71%
- Turnover 36%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WEIAX
Will WEIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Bandwidth Inc 0.25% | 3.56 | 618,625 | Corporate |
Live Nation Entertainment, Inc. 3.125% | 3.47 | 602,200 | Corporate |
Infinera Corporation 3.75% | 3.20 | 555,590 | Corporate |
Stride Inc 1.125% | 3.05 | 530,000 | Corporate |
Liberty Media Corp Del 2.25% | 2.96 | 513,833 | Corporate |
Semtech Corporation 1.625% | 2.85 | 494,050 | Corporate |
Array Technologies Inc 1% | 2.82 | 490,186 | Corporate |
Northern Oil And Gas, Inc. 3.625% | 2.81 | 488,500 | Corporate |
Halozyme Therapeutics Inc 1% | 2.81 | 487,027 | Corporate |
PPL Capital Funding Inc. 2.875% | 2.77 | 480,375 | Corporate |