Convertibles: Total Returns

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Data through 7/20/2018. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Convertibles -0.81 6.12 3.51 9.34 6.31 7.34
Ascendant Deep Value Bond A AEQAX 0.65 1.81 0.65 4.91 1.05 0.00
Ascendant Deep Value Bond C AEQCX 0.58 1.34 0.50 4.13 0.30 -0.72
Ascendant Deep Value Bond I AEQIX 0.73 2.06 0.81 5.36 1.35 0.27
AllianzGI Convertible P ANCMX -0.54 10.64 5.05 15.12 7.75 8.90
AllianzGI Convertible Administrative ANNAX -0.54 10.53 5.02 14.92 7.56 8.71
AllianzGI Convertible Institutional ANNPX -0.51 10.67 5.09 15.18 7.80 8.97
AllianzGI Convertible A ANZAX -0.54 10.51 5.00 14.83 7.44 8.62
AllianzGI Convertible C ANZCX -0.63 10.02 4.79 13.97 6.68 7.83
AllianzGI Convertible R ANZRX -0.54 10.38 5.01 14.60 7.06 8.22
Calamos Global Convertible A CAGCX -0.71 3.18 0.32 6.24 5.56 ---
Calamos Global Convertible C CCGCX -0.72 2.81 0.18 5.56 4.79 ---
Calamos Convertible C CCVCX -1.27 7.30 3.75 10.26 5.54 6.04
Calamos Convertible A CCVIX -1.15 7.78 3.95 11.14 6.36 6.84
Calamos Convertible I CICVX -1.17 7.87 4.05 11.35 6.61 7.12
Invesco Convertible Securities A CNSAX -0.98 7.37 3.84 10.23 5.37 6.24
Invesco Convertible Securities C CNSCX -1.06 6.87 3.62 9.34 4.55 5.48
Invesco Convertible Securities Y CNSDX -0.96 7.49 3.90 10.49 5.63 6.49
Invesco Convertible Securities R6 CNSFX -0.93 7.54 3.93 10.61 5.75 6.61
Invesco Convertible Securities R5 CNSIX -0.98 7.51 3.87 10.48 5.66 6.54
Columbia Convertible Securities Inst2 COCRX -0.71 7.53 4.00 11.56 8.29 9.30
Columbia Convertible Securities Adv COVRX -0.73 7.48 3.98 11.47 8.21 9.20
Columbia Convertible Securities Inst3 CSFYX -0.69 7.55 4.03 11.63 8.34 ---
Columbia Convertible Securities R CVBRX -0.76 7.20 3.84 10.93 7.66 8.64
Columbia Convertible Securities T CVBWX -0.75 7.35 3.92 11.18 7.93 8.91
Calamos Global Convertible I CXGCX -0.71 3.39 0.38 6.58 5.82 ---
Dunham Appreciation & Income A DAAIX -2.14 5.17 3.27 11.69 2.25 5.20
Dunham Appreciation & Income C DCAIX -2.19 4.81 3.00 10.89 1.44 4.38
Dunham Appreciation & Income N DNAIX -2.03 5.40 3.27 12.06 2.51 5.46
Direxion Indexed CVT Strategy DXCBX 0.27 3.06 4.67 8.04 6.24 ---
Fidelity Advisor® Convertible Secs A FACVX -1.19 5.45 4.29 8.38 4.36 5.53
Fidelity Advisor® Convertible Secs C FCCVX -1.27 4.98 4.09 7.56 3.57 4.73
Franklin Convertible Securities R6 FCSKX -1.05 12.01 5.68 16.20 11.54 ---
Franklin Convertible Securities Adv FCSZX -1.05 11.93 5.64 16.07 11.39 10.53
Fidelity® Convertible Securities FCVSX -1.14 5.62 4.38 8.70 4.65 5.83
Fidelity Advisor® Convertible Secs I FICVX -1.18 5.58 4.35 8.64 4.63 5.81
Franklin Convertible Securities A FISCX -1.05 11.77 5.58 15.79 11.11 10.26
Franklin Convertible Securities C FROTX -1.12 11.31 5.39 14.92 10.29 9.44
Fidelity Advisor® Convertible Secs M FTCVX -1.21 5.24 4.22 8.04 4.04 5.22
Harbor Convertible Securities Instl HACSX -1.26 6.66 3.72 8.06 5.20 5.58
Harbor Convertible Securities Investor HICSX -1.26 6.49 3.63 7.68 4.83 5.18
Harbor Convertible Securities Retirement HNCVX -1.33 6.71 3.64 8.04 --- ---
Harbor Convertible Securities Admin HRCSX -1.32 6.54 3.56 7.79 4.94 5.32
Lord Abbett Convertible C LACCX -1.50 5.55 3.62 9.61 7.10 7.48
Lord Abbett Convertible A LACFX -1.37 5.97 3.79 10.35 7.81 8.18
Lord Abbett Convertible R2 LBCQX -1.45 5.72 3.71 9.90 7.36 7.75
Lord Abbett Convertible F LBFFX -1.42 6.02 3.82 10.46 7.92 8.29
Lord Abbett Convertible P LCFPX -1.42 5.82 3.74 10.09 7.61 7.98
Lord Abbett Convertible R3 LCFRX -1.37 5.83 3.74 10.07 7.51 7.88
Lord Abbett Convertible R4 LCFSX -1.38 5.94 3.86 10.30 7.75 ---
Lord Abbett Convertible R5 LCFTX -1.40 6.02 3.88 10.57 8.01 ---
Lord Abbett Convertible R6 LCFVX -1.31 6.11 3.90 10.67 8.07 ---
Lord Abbett Convertible I LCFYX -1.32 6.11 3.90 10.58 8.04 8.40
Lord Abbett Convertible F3 LOCFX -1.39 6.03 3.90 10.59 --- ---
Miller Convertible Plus C MCCCX -0.25 4.26 2.99 6.12 5.46 ---
MainStay MacKay Convertible C MCCVX -0.50 6.72 3.00 9.11 6.79 7.73
Miller Convertible Bond A MCFAX 0.15 1.83 1.50 4.13 4.27 6.00
Miller Convertible Bond C MCFCX 0.08 1.60 1.38 3.56 3.75 5.48
Miller Convertible Bond I MCIFX 0.15 2.14 1.63 4.65 4.78 6.53
MainStay MacKay Convertible Investor MCINX -0.40 7.17 3.21 9.98 7.62 8.55
MainStay MacKay Convertible I MCNVX -0.37 7.43 3.34 10.55 8.11 9.03
MainStay MacKay Convertible A MCOAX -0.41 7.25 3.25 10.16 7.78 8.74
Miller Convertible Plus A MCPAX -0.21 4.71 3.20 6.99 6.28 ---
Miller Convertible Plus I MCPIX -0.16 4.87 3.26 7.21 6.54 ---
MainStay MacKay Convertible B MCSVX -0.45 6.77 3.06 9.16 6.82 7.73
Columbia Convertible Securities Inst NCIAX -0.73 7.44 3.96 11.46 8.19 9.18
Columbia Convertible Securities A PACIX -0.75 7.32 3.91 11.20 7.91 8.91
Putnam Convertible Securities Y PCGYX -0.84 6.29 3.82 10.24 6.87 7.86
Putnam Convertible Securities B PCNBX -0.93 5.71 3.55 9.16 5.80 6.78
Putnam Convertible Securities M PCNMX -0.89 5.92 3.62 9.47 6.08 7.05
Putnam Convertible Securities R6 PCNTX -0.80 --- --- --- --- ---
Putnam Convertible Securities A PCONX -0.87 6.19 3.75 9.99 6.60 7.59
Putnam Convertible Securities R PCVRX -0.86 6.05 3.70 9.71 6.33 7.31
Columbia Convertible Securities C PHIKX -0.79 6.90 3.73 10.35 7.13 8.10
Putnam Convertible Securities C PRCCX -0.90 5.74 3.59 9.20 5.81 6.79
Hedeker Strategic Appreciation Instl SAFFX -0.82 4.75 2.70 2.86 --- ---
Victory INCORE Investment Grd Convert A SBFCX 0.16 4.37 1.37 10.27 8.28 8.92
1290 Convertible Securities A TNFAX -0.94 6.57 3.96 8.79 6.42 ---
1290 Convertible Securities I TNFIX -0.92 6.68 4.00 9.03 6.68 ---
1290 Convertible Securities R TNFRX -0.96 6.38 3.82 8.54 6.13 ---
Vanguard Convertible Securities Inv VCVSX -0.72 3.90 2.80 6.84 3.97 5.20
Victory INCORE Investment Grd Convert I VICIX 0.18 4.54 1.46 10.68 8.70 9.38
TETON Convertible Securities A WEIAX -0.12 8.51 4.18 13.64 7.73 7.45
TETON Convertible Securities C WEICX -0.17 8.23 4.08 13.09 7.19 6.91
TETON Convertible Securities I WESIX -0.01 8.87 4.43 14.26 8.32 8.01
TETON Convertible Securities AAA WESRX -0.07 8.68 4.30 13.92 8.00 7.73
Westwood Strategic Convertibles Instl WSCIX -1.60 7.10 5.76 8.87 5.46 ---
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