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Last Close
May 09 04:00PM ET
14.67
Dollar change
-0.12
Percentage change
-0.81
%
Index- P/E- EPS (ttm)-0.21 Insider Own- Shs Outstand32.98M Perf Week1.03%
Market Cap483.82M Forward P/E- EPS next Y- Insider Trans- Shs Float32.98M Perf Month2.23%
Income- PEG- EPS next Q- Inst Own25.32% Short Float0.07% Perf Quarter0.41%
Sales- P/S- EPS this Y- Inst Trans- Short Ratio0.26 Perf Half Y6.85%
Book/sh- P/B- EPS next Y- ROA- Short Interest0.02M Perf Year5.62%
Cash/sh- P/C- EPS next 5Y- ROE- 52W Range12.71 - 15.06 Perf YTD0.07%
Dividend Est.- P/FCF- EPS past 5Y- ROI- 52W High-2.59% Beta0.86
Dividend TTM1.42 (9.71%) Quick Ratio- Sales past 5Y- Gross Margin- 52W Low15.42% ATR (14)0.23
Dividend Ex-DateMay 14, 2024 Current Ratio- EPS Y/Y TTM- Oper. Margin- RSI (14)54.16 Volatility2.07% 1.52%
Employees- Debt/Eq- Sales Y/Y TTM- Profit Margin- Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q- Payout- Rel Volume0.51 Prev Close14.79
Sales Surprise- EPS Surprise- Sales Q/Q- Earnings- Avg Volume89.15K Price14.67
SMA201.64% SMA500.42% SMA2003.93% Trades Volume45,216 Change-0.81%
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