Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
TETON Convertible Securities AAA WESRX
- NAV / 1-Day Return 11.23 / −0.35 %
- Total Assets 16.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.160%
- Distribution Fee Level High
- Share Class Type No Load
- Category Convertibles
- Investment Style —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.86%
- Turnover 36%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis WESRX
Will WESRX 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 31.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Progress Software Corp. 1% | 4.31 | 804,460 | Corporate |
Perficient Inc 0.125% | 3.57 | 666,480 | Corporate |
Sofi Technologies Inc | 3.40 | 634,875 | Corporate |
CMS Energy Corporation 3.375% | 3.19 | 596,400 | Corporate |
Bandwidth Inc 0.25% | 3.12 | 582,785 | Corporate |
Live Nation Entertainment, Inc. 3.125% | 3.05 | 569,050 | Corporate |
Array Technologies Inc 1% | 2.79 | 521,268 | Corporate |
Liberty Media Corp Del 2.25% | 2.73 | 509,713 | Corporate |
Stride Inc 1.125% | 2.72 | 508,400 | Corporate |
PPL Capital Funding Inc. 2.875% | 2.61 | 486,750 | Corporate |