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In other","page_number":3,"box":{"x":54,"y":308,"width":871,"height":8}},{"id":"b67e11bf-5bee-4fd2-b8b6-92585c12f82b","block_type":"box","text":"words, it is the internal rate of return (IRR) of an investment in a bond if the investor holds the bond until maturity and if all payments are made as scheduled.","page_number":3,"box":{"x":53,"y":318,"width":798,"height":7}},{"id":"99e74214-aed1-4831-a415-94407d6678ba","block_type":"box","text":"Distribution Yield","page_number":3,"box":{"x":54,"y":327,"width":87,"height":6}},{"id":"ecc8d7b9-0a79-4791-a004-0c2d73a9865f","block_type":"box","text":"The Annual dividends per share (DPS) of the fund divided by the share price of the fund.","page_number":3,"box":{"x":54,"y":337,"width":448,"height":7}},{"id":"7823edd6-3ddf-43db-87bf-09210c5ff6e1","block_type":"box","text":"Delta","page_number":3,"box":{"x":54,"y":346,"width":25,"height":6}},{"id":"349dc27f-05be-4a27-a8c4-4919e0760085","block_type":"box","text":"A measure of equity sensitivity showing the relationship between a percent change in stock price and corresponding expected percent change in convertible price; it is also","page_number":3,"box":{"x":54,"y":356,"width":869,"height":7}},{"id":"6380d9c1-1824-4feb-99df-a0b5029b2ed6","block_type":"box","text":"known as price elasticity.","page_number":3,"box":{"x":54,"y":365,"width":125,"height":8}},{"id":"678a19cc-44f3-4473-a5e5-4b5afe7e2ac8","block_type":"box","text":"TER","page_number":3,"box":{"x":53,"y":375,"width":19,"height":6}},{"id":"98d20e99-9684-42a3-92f3-720e3cfe14b3","block_type":"box","text":"Total Expense Ratio is a fee charged to the fund, as a percentage of the Net Asset Value, to cover costs associated with operation and management of the portfolio of assets.","page_number":3,"box":{"x":54,"y":384,"width":874,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"0aef1e50-7ce3-4b4f-9824-4828ded3847c"},"user_id":1000002,"date_created":"2026-10-05T20:53:34.377000Z","date_modified":"2026-10-05T20:53:34.377000Z","private":false}