What is CWB?

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

PERFORMANCE [as of 03/22/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CWB -2.83% 1.75% 2.12% -12.50% 18.61% 7.93% 9.07%
CWB (NAV) -2.69% 1.98% 2.23% -12.40% 17.09% 7.99% 9.13%
Bloomberg U.S. Convertible Liquid Bond Index -2.80% 1.93% 2.22% -11.98% 17.77% 8.62% --
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%
$3.66B
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

-$0.57B 5 Days
-$0.41B 30 Days
-$0.61B 90 Days

CWB Portfolio Data

--
--
--
N/A
--

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%
--
Ordinary income
No

CWB Fund Structure

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

Factset Analytics Block Liquidity

As of 03/23/23

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

1,316,488
$87.60M
674,722
$46.31M
0.16%
$0.10
-0.12%
0.41% / -1.53%
None
100.00%
100,000
6.75
0.01%
--
525
$65.67
N/A

CWB Sector/Industry Breakdown

CWB Segment
Benchmark
27.76% --
11.81% --
10.16% --
9.80% --
7.06% --
6.16% --
5.28% --
3.36% --
3.11% --
2.91% --

CWB Top 10 Holdings

2.09%
1.80%
1.70%
1.62%
1.25%
1.23%
1.07%
1.05%
1.02%
1.00%
13.83%

CWB Performance Statistics

--
--
--
--
--

CWB Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

CWB OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--

CWB Holdings Statistics

--
--
--
--
--
--
--