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Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Convertible And Income Closed-End Portfolio,Series 2020-2

CONVZX | Fund

$13.35

-

0.00%

2.60%

Vitals

YTD Return

8.5%

1 yr return

39.5%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$N/A

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$13.4
$9.98
$13.50

Expenses

OPERATING FEES

Expense Ratio 2.60%

SALES FEES

Front Load 0.00%

Deferred Load 2.25%

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Unknown

Name

As of 08/31/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Cohen & Steers Convertible And Income Closed-End Portfolio,Series 2020-2

CONVZX | Fund

$13.35

-

0.00%

2.60%

CONVZX - Profile

Distributions

  • YTD Total Return 8.5%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cohen & Steers Convertible And Income Closed-End Portfolio,Series 2020-2
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Jun 10, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

CONVZX - Performance

Return Ranking - Trailing

Period CONVZX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -35.3% 10.3% 5.49%
1 Yr 39.5% -20.8% 42.3% 5.43%
3 Yr N/A* 3.3% 16.1% N/A
5 Yr N/A* 2.6% 14.2% N/A
10 Yr N/A* 5.9% 12.3% N/A

* Annualized

Return Ranking - Calendar

Period CONVZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -18.9% 20.7% N/A
2022 N/A 5.8% 54.0% N/A
2021 N/A 9.9% 24.4% N/A
2020 N/A -15.4% -2.5% N/A
2019 N/A -7.8% 15.4% N/A

Total Return Ranking - Trailing

Period CONVZX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.5% -35.3% 10.3% 5.49%
1 Yr 35.6% -20.8% 38.4% 5.38%
3 Yr N/A* 3.3% 16.1% N/A
5 Yr N/A* 2.6% 14.3% N/A
10 Yr N/A* 5.9% 12.3% N/A

* Annualized

Total Return Ranking - Calendar

Period CONVZX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -18.9% 20.7% N/A
2022 N/A 5.8% 54.0% N/A
2021 N/A 9.9% 24.4% N/A
2020 N/A -15.4% 4.5% N/A
2019 N/A 1.8% 18.4% N/A

NAV & Total Return History

CONVZX - Holdings

Concentration Analysis

CONVZX Category Low Category High CONVZX % Rank
Net Assets N/A 25.6 M 4.09 B N/A
Number of Holdings 10 10 381 98.95%
Net Assets in Top 10 10 K -991 K 795 M 93.68%
Weighting of Top 10 100.00% 9.5% 100.0% 4.21%

Top 10 Holdings

  1. Calamos Global Dynamic Income 10.69%
  2. Calamos Dynamic Convertible and Income 10.62%
  3. Virtus AllianzGI Div Income & Convert 10.47%
  4. Calamos Convertible Opps & Income 10.38%
  5. Calamos Convertible & High Income 10.28%
  6. Virtus AllianzGI Equity & Conv Inc 9.76%
  7. Virtus Divid, Interest & Prem 9.62%
  8. Virtus AllianzGI Convert & Inc Fund II 9.49%
  9. Bancroft Fund 9.37%
  10. Ellsworth Growth and Income 9.33%

Asset Allocation

Weighting Return Low Return High CONVZX % Rank
Convertible Bonds 		52.89% 37.15% 110.54% 95.79%
Stocks 		27.23% 0.00% 27.60% 3.16%
Bonds 		11.89% -18.46% 76.04% 14.74%
Preferred Stocks 		7.58% 0.00% 22.93% 67.37%
Cash 		1.80% -81.48% 7.92% 49.47%
Other 		-1.40% -17.11% 1.13% 95.79%

Stock Sector Breakdown

Weighting Return Low Return High CONVZX % Rank
Technology 		20.93% 0.00% 23.73% 11.63%
Financial Services 		12.62% 0.00% 20.48% 11.63%
Consumer Cyclical 		12.55% 0.00% 24.79% 4.65%
Healthcare 		11.24% 0.00% 20.31% 32.56%
Utilities 		9.89% 0.00% 100.00% 96.51%
Industrials 		9.64% 0.00% 23.08% 22.09%
Communication Services 		8.86% 0.00% 100.00% 5.81%
Real Estate 		5.19% 0.00% 27.87% 11.63%
Consumer Defense 		3.42% 0.00% 25.78% 27.91%
Basic Materials 		3.06% 0.00% 24.08% 22.09%
Energy 		2.62% 0.00% 40.56% 34.88%

Stock Geographic Breakdown

Weighting Return Low Return High CONVZX % Rank
US 		23.19% 0.00% 26.86% 3.16%
Non US 		4.04% 0.00% 4.28% 2.11%

Bond Sector Breakdown

Weighting Return Low Return High CONVZX % Rank
Corporate 		97.36% 91.11% 100.00% 51.58%
Cash & Equivalents 		2.44% 0.00% 8.40% 49.47%
Securitized 		0.19% 0.00% 0.20% 2.11%
Government 		0.01% 0.00% 2.94% 8.42%
Derivative 		0.00% 0.00% 0.00% 7.37%
Municipal 		0.00% 0.00% 0.00% 7.37%

Bond Geographic Breakdown

Weighting Return Low Return High CONVZX % Rank
US 		11.15% -25.25% 76.04% 14.74%
Non US 		0.74% 0.00% 6.79% 21.05%

CONVZX - Expenses

Operational Fees

CONVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.60% 0.20% 2.64% 2.15%
Management Fee N/A 0.20% 1.37% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

CONVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.00% 0.00% 5.75% 88.00%
Deferred Load 2.25% 1.00% 5.00% 34.78%

Trading Fees

CONVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CONVZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 30.00% 154.00% N/A

CONVZX - Distributions

Dividend Yield Analysis

CONVZX Category Low Category High CONVZX % Rank
Dividend Yield 0.00% 0.00% 9.58% 51.58%

Dividend Distribution Analysis

CONVZX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

CONVZX Category Low Category High CONVZX % Rank
Net Income Ratio N/A -3.72% 3.73% N/A

Capital Gain Distribution Analysis

CONVZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

CONVZX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 36.97 10.09 7.42

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