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Last Close
Apr 26 11:56AM ET
14.48
Dollar change
+0.05
Percentage change
0.38
%
Index- P/E- EPS (ttm)-0.21 Insider Own- Shs Outstand32.98M Perf Week2.15%
Market Cap477.72M Forward P/E- EPS next Y- Insider Trans- Shs Float32.98M Perf Month-1.86%
Income- PEG- EPS next Q- Inst Own25.32% Short Float0.07% Perf Quarter-0.92%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.25 Perf Half Y13.34%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.02M Perf Year3.91%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range12.71 - 15.06 Perf YTD-1.19%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-3.82% Beta0.86
Dividend TTM1.42 (9.84%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low13.97% ATR (14)0.18
Dividend Ex-DateApr 12, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)51.76 Volatility1.42% 1.28%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.62 Prev Close14.43
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume92.08K Price14.48
SMA200.52% SMA50-0.55% SMA2002.78% Trades Volume23,123 Change0.38%
The Fund seeks to maximize total return through a combination of current income and capital appreciation, by investing in a wide range of both fixed-income and other debt instruments selected from a variety of sectors and credit qualities, including, but not limited to, government and agency securities, corporate bonds, loans and loan participations, structured finance investments (including residential and commercial mortgage-related securities, asset-backed securities, collateralized debt obligations and risk-linked securities), mezzanine and preferred securities and convertible securities.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
TOUPIN RONALD E JRTRUSTEEApr 01 '24Buy14.651942,84211,046Apr 01 11:46 AM
Barnes Randall CTRUSTEEJan 30 '24Buy14.503855,58265,822Jan 30 12:09 PM
TOUPIN RONALD E JRTRUSTEEDec 29 '23Buy14.662002,93310,592Dec 29 11:36 AM