None of the 29 investors followed here reported a position in FCVT in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a FCVT trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.1 | 0.3 | -3.5 | 12.0 | 7.5 | 1.1 | -8.7 | 0.3 | -0.4 | -1.7 | +12.0% | ||
| 2025 | 2.7 | -3.2 | -4.5 | 1.1 | 4.4 | 5.3 | 2.3 | 1.8 | 5.8 | 3.8 | -2.1 | -1.0 | +17.0% |
| 2024 | -1.8 | 1.5 | 2.6 | -3.3 | 2.1 | 0.7 | 0.5 | 2.5 | 2.3 | -0.0 | 8.0 | -4.6 | +10.4% |
| 2023 | 3.3 | -2.0 | -0.5 | -1.9 | -0.5 | 4.8 | 2.2 | -3.7 | -3.4 | -5.2 | 7.1 | 5.7 | +5.2% |
| 2022 | -8.2 | -0.2 | 2.2 | -8.5 | -3.9 | -7.3 | 5.0 | 0.5 | -6.5 | 2.9 | 2.2 | -3.2 | −23.5% |
| 2021 | 2.6 | 4.6 | -4.4 | 2.7 | -2.4 | 2.5 | -1.4 | 2.0 | -2.2 | 2.6 | -3.5 | -17.6 | −15.4% |
| 2020 | 2.6 | -3.6 | -12.6 | 12.4 | 6.0 | 4.2 | 8.7 | 8.5 | -3.6 | 0.3 | 13.2 | 7.0 | +48.0% |
| 2019 | 6.6 | 3.5 | 0.2 | 2.5 | -3.0 | 3.7 | 2.2 | -1.8 | -0.8 | 1.5 | 3.4 | 1.1 | +20.2% |
| 2018 | 3.4 | -1.8 | 0.6 | -0.6 | 3.5 | -1.1 | 0.0 | 4.1 | -0.6 | -6.7 | 0.6 | -4.8 | −3.9% |
| 2017 | 1.4 | 1.5 | 0.9 | 1.2 | 1.7 | -0.4 | 2.4 | 0.0 | 1.0 | 1.5 | 0.2 | -1.7 | +10.2% |
| 2016 | -4.7 | -0.2 | 3.3 | 2.0 | -1.6 | 1.7 | 5.6 | 0.6 | 0.3 | -3.0 | 1.5 | 0.8 | +5.9% |
| 2015 | -2.0 | −2.0% |
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer.
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