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Convertibles: Total Returns

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Data through 5/20/2013. 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 6.58 12.41 7.90 22.61 11.45 4.80
AllianzGI Convertible P ANCMX 7.83 15.04 9.49 28.00 --- ---
AllianzGI Convertible Administrative ANNAX 7.80 15.00 9.44 27.86 15.44 ---
AllianzGI Convertible Institutional ANNPX 7.81 15.09 9.52 28.15 15.72 8.62
AllianzGI Convertible A ANZAX 7.78 14.95 9.41 27.70 15.38 ---
AllianzGI Convertible A Load Waived ANZAX.LW 7.78 14.95 9.41 27.70 15.38 ---
AllianzGI Convertible C ANZCX 7.73 14.64 9.24 26.80 14.55 ---
AllianzGI Convertible D ANZDX 7.79 14.93 9.42 27.65 15.37 ---
AllianzGI Convertible R ANZRX 7.75 14.80 9.30 27.26 15.07 ---
Calamos Convertible B CALBX 6.66 12.51 8.30 20.17 7.77 4.01
Columbia Convertible Securities I CCSIX 7.07 14.68 9.43 26.50 --- ---
Calamos Convertible C CCVCX 6.70 12.54 8.28 20.22 7.78 4.02
Calamos Convertible A CCVIX 6.75 12.80 8.50 21.10 8.58 4.79
Calamos Convertible A Load Waived CCVIX.LW 6.75 12.80 8.50 21.10 8.58 4.79
Calamos Convertible R CCVRX 6.72 12.72 8.41 20.83 8.31 4.54
Calamos Convertible I CICVX 6.79 12.99 8.55 21.39 8.86 5.06
Invesco Convertible Securities A CNSAX 7.12 13.06 8.34 24.94 13.09 8.00
Invesco Convertible Securities A LW CNSAX.LW 7.12 13.06 8.34 24.94 13.09 8.00
Invesco Convertible Securities B CNSBX 7.01 12.73 8.09 23.91 12.20 7.19
Invesco Convertible Securities C CNSCX 7.02 12.70 8.07 24.17 12.29 7.23
Invesco Convertible Securities Y CNSDX 7.11 13.16 8.39 25.19 13.35 8.26
Invesco Convertible Securities R6 CNSFX 7.11 13.24 8.41 --- --- ---
Invesco Convertible Securities R5 CNSIX 7.12 13.18 8.41 25.32 --- ---
Columbia Convertible Securities R5 COCRX 7.09 14.65 9.43 --- --- ---
Columbia Convertible Securities R4 COVRX 7.09 14.62 9.40 --- --- ---
Columbia Convertible Securities R CVBRX 7.02 14.39 9.28 25.70 --- ---
Columbia Convertible Securities W CVBWX 7.03 14.47 9.36 26.04 --- ---
Fidelity Advisor Convertible Secs A FACVX 7.21 13.53 8.94 28.51 13.80 ---
Fidelity Advisor Convertible Secs A LW FACVX.LW 7.21 13.53 8.94 28.51 13.80 ---
Fidelity Advisor Convertible Secs B FCBVX 7.14 13.16 8.74 27.41 12.85 ---
Fidelity Advisor Convertible Secs C FCCVX 7.16 13.18 8.75 27.48 12.92 ---
Franklin Convertible Securities Adv FCSZX 7.92 12.50 7.55 24.96 12.82 6.67
Fidelity Convertible Securities FCVSX 7.26 13.66 9.03 28.85 14.11 3.53
Fidelity Advisor Convertible Secs I FICVX 7.23 13.63 9.00 28.80 14.07 ---
Franklin Convertible Securities A FISCX 7.93 12.39 7.44 24.66 12.55 6.41
Franklin Convertible Securities A LW FISCX.LW 7.93 12.39 7.44 24.66 12.55 6.41
Franklin Convertible Securities C FROTX 7.83 12.05 7.28 23.74 11.70 5.61
Fidelity Advisor Convertible Secs T FTCVX 7.17 13.36 8.86 28.06 13.45 ---
Gabelli Global Rising Income and Div C GACCX 3.74 5.25 3.14 7.62 3.33 -1.21
Gabelli Global Rising Income and Div A GAGAX 3.50 6.70 2.99 11.81 5.25 0.26
Gabelli Global Rising Income and Di A LW GAGAX.LW 3.50 6.70 2.99 11.81 5.25 0.26
Gabelli Global Rising Income and Div AAA GAGCX 3.77 6.72 3.25 11.85 5.28 0.27
Gabelli Global Rising Income and Div I GAGIX 3.75 6.96 3.23 12.29 5.49 0.51
Harbor Convertible Securities Instl HACSX 4.00 6.77 4.48 13.06 --- ---
Harbor Convertible Securities Investor HICSX 4.00 6.69 4.39 12.69 --- ---
Harbor Convertible Securities Adm HRCSX 4.00 6.82 4.52 12.90 --- ---
Lord Abbett Convertible C LACCX 6.99 13.12 9.10 24.05 10.28 3.81
Lord Abbett Convertible A LACFX 7.05 13.42 9.22 24.82 11.02 4.48
Lord Abbett Convertible A Load Waived LACFX.LW 7.05 13.42 9.22 24.82 11.02 4.48
Lord Abbett Convertible B LBCFX 6.88 13.02 9.02 23.82 10.14 3.72
Lord Abbett Convertible R2 LBCQX 6.97 13.27 9.11 24.42 10.61 4.35
Lord Abbett Convertible F LBFFX 6.96 13.36 9.16 24.85 11.11 4.67
Lord Abbett Convertible P LCFPX 6.97 13.30 9.14 24.57 10.77 4.30
Lord Abbett Convertible R3 LCFRX 6.97 13.27 9.16 24.55 10.73 4.27
Lord Abbett Convertible I LCFYX 6.93 13.43 9.24 25.09 11.25 4.77
MainStay Convertible C MCCVX 7.20 12.51 7.40 21.04 10.76 4.35
Miller Convertible A MCFAX 6.48 11.81 6.22 18.48 10.04 6.97
Miller Convertible A Load Waived MCFAX.LW 6.48 11.81 6.22 18.48 10.04 6.97
Miller Convertible C MCFCX 6.51 11.63 6.12 17.94 9.52 ---
Miller Convertible I MCIFX 6.55 12.01 6.33 19.02 10.62 7.57
MainStay Convertible Inv MCINX 7.29 12.84 7.55 21.96 11.59 5.13
Miller Convertible NF MCNFX 6.67 12.43 6.61 20.28 --- ---
MainStay Convertible Instl MCNVX 7.28 13.02 7.66 22.60 12.13 ---
MainStay Convertible A MCOAX 7.28 12.97 7.60 22.32 11.84 5.36
MainStay Convertible A Load Waived MCOAX.LW 7.28 12.97 7.60 22.32 11.84 5.36
MainStay Convertible B MCSVX 7.19 12.51 7.32 21.03 10.75 4.34
Columbia Convertible Securities Z NCIAX 7.01 14.58 9.40 26.27 14.13 5.57
Columbia Convertible Securities B NCVBX 6.95 14.16 9.12 24.99 13.00 4.50
Columbia Convertible Securities A PACIX 7.02 14.45 9.34 26.00 13.86 5.30
Columbia Convertible Securities A LW PACIX.LW 7.02 14.45 9.34 26.00 13.86 5.30
PIMCO Convertible A PACNX 5.85 11.41 8.23 18.43 --- ---
PIMCO Convertible A Load Waived PACNX.LW 5.85 11.41 8.23 18.43 --- ---
PIMCO Convertible C PCCNX 5.75 11.05 7.97 17.54 --- ---
Putnam Convertible Securities Y PCGYX 6.09 12.28 7.85 26.02 12.99 5.81
Putnam Convertible Securities B PCNBX 5.96 11.81 7.54 24.65 11.83 4.74
Putnam Convertible Securities M PCNMX 6.00 11.98 7.68 25.04 12.13 5.01
Putnam Convertible Securities A PCONX 6.04 12.16 7.79 25.64 12.68 5.54
Putnam Convertible Securities A LW PCONX.LW 6.04 12.16 7.79 25.64 12.68 5.54
PIMCO Convertible D PCVDX 5.90 11.42 8.25 18.46 --- ---
PIMCO Convertible P PCVPX 5.85 11.49 8.24 18.76 --- ---
Putnam Convertible Securities R PCVRX 6.02 12.03 7.71 25.32 12.39 5.27
PIMCO Convertible Admin PFCAX 5.85 11.46 8.24 18.52 10.48 5.04
PIMCO Convertible Instl PFCIX 5.89 11.59 8.34 18.89 10.75 5.32
Columbia Convertible Securities C PHIKX 6.97 14.14 9.11 25.06 13.00 4.49
Putnam Convertible Securities C PRCCX 5.96 11.81 7.57 24.73 11.85 4.75
RBC BlueBay Global Convertible Bd I RGCBX 3.23 8.32 3.88 17.58 --- ---
Victory Investment Grade Convertible A SBFCX 6.28 12.08 8.02 19.48 9.39 2.05
Victory Investment Grade Convertibl A LW SBFCX.LW 6.28 12.08 8.02 19.48 9.39 2.05
Vanguard Convertible Securities Inv VCVSX 6.58 11.82 6.76 24.48 12.84 6.85
Victory Investment Grade Convertible I VICIX 6.28 12.21 8.04 20.05 9.81 2.42
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