What is CWB?

CWB tracks a market-cap weighted index of US convertible securities of any credit quality.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CWB -4.42% 1.10% 1.57% -12.36% 18.45% 7.45% 9.03%
CWB (NAV) -3.87% 1.51% 1.85% -12.07% 17.00% 7.55% 9.08%
Bloomberg U.S. Convertible Liquid Bond Index -3.89% 1.58% 1.91% -11.56% 17.70% 8.18% --
Bloomberg Barclays US Convertibles Composite Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CWB Factset Analytics Insight

CWB represents the US convertible securities space with a market-value-weighted and market-value-selected portfolio. The fund only selects convertible securities, such as convertible bonds and convertible preferred stock with a minimum outstanding issue of USD 250 million, and must have at least 31 days until maturity. The securities must be a non-called, non-defaulted security but may include investment grade, below investment grade or unrated securities. The index rebalances monthly.

CWB Summary Data

04/14/09
0.40%
$3.68B
Bloomberg U.S. Convertible Liquid Bond Index
Bloomberg Barclays US Convertibles Composite Index
Open-Ended Fund

Peers

Bloomberg Barclays US Convertibles Composite Index

Fund Flows

-$0.71B 5 Days
-$0.34B 30 Days
-$0.54B 90 Days

CWB Portfolio Data

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N/A
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CWB Index Data

Bloomberg U.S. Convertible Liquid Bond Index
Market Value
Market Value
Bloomberg Barclays US Convertibles Composite Index

CWB Portfolio Management

0.40%
-0.54%
-0.32%
-0.77%

CWB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

CWB Fund Structure

Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/21/23

This measurement shows how easy it is to trade a $1 million USD block of CWB. CWB is rated a N/A out of 5.

CWB Tradability

1,319,257
$87.83M
674,722
$46.31M
0.15%
$0.10
-0.12%
0.41% / -1.53%
None
100.00%
100,000
6.75
0.01%
--
577
$65.42
N/A

CWB Sector/Industry Breakdown

CWB Segment
Benchmark
27.91% --
11.96% --
10.11% --
9.72% --
7.22% --
6.12% --
5.17% --
3.36% --
3.34% --
2.87% --

CWB Top 10 Holdings

2.12%
1.77%
1.66%
1.62%
1.21%
1.08%
1.07%
1.04%
1.03%
0.99%
13.60%

CWB Performance Statistics

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CWB Avg Life Maturity Distribution

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CWB OAS Breakdown

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CWB Holdings Statistics

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