Convertibles: Total Returns

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Data through 8/17/2017. 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 -1.41 7.05 2.23 9.17 3.30 8.17
Ascendant Deep Value Bond A AEQAX 0.43 2.73 0.50 4.53 -2.38 1.94
Ascendant Deep Value Bond C AEQCX 0.35 2.24 0.35 3.77 -3.05 1.19
Ascendant Deep Value Bond I AEQIX 0.51 2.95 0.65 4.82 -2.10 2.20
AllianzGI Convertible P ANCMX -1.71 8.30 3.46 10.15 4.29 9.32
AllianzGI Convertible Administrative ANNAX -1.70 8.19 3.43 9.99 4.11 9.14
AllianzGI Convertible Institutional ANNPX -1.68 8.34 3.47 10.25 4.35 9.40
AllianzGI Convertible A ANZAX -1.75 8.04 3.35 9.82 3.99 9.03
AllianzGI Convertible C ANZCX -1.78 7.67 3.22 9.12 3.27 8.26
AllianzGI Convertible R ANZRX -1.73 7.86 3.32 9.40 3.58 8.59
Calamos Global Convertible A CAGCX -0.18 9.81 2.34 8.78 --- ---
Calamos Global Convertible C CCGCX -0.28 9.33 2.07 7.99 --- ---
Calamos Convertible C CCVCX -1.26 8.32 2.27 9.25 2.67 6.21
Calamos Convertible A CCVIX -1.19 8.87 2.47 10.09 3.44 7.00
Calamos Convertible R CCVRX -1.14 8.77 2.48 9.86 3.20 6.75
Calamos Convertible T CCVTX -1.14 --- 2.52 --- --- ---
Calamos Convertible I CICVX -1.14 9.01 2.54 10.38 3.71 7.27
Invesco Convertible Securities A CNSAX -1.37 5.47 2.47 6.73 2.29 7.21
Invesco Convertible Securities B CNSBX -1.44 4.97 2.27 5.96 1.53 6.39
Invesco Convertible Securities C CNSCX -1.41 4.96 2.28 5.97 1.61 6.44
Invesco Convertible Securities Y CNSDX -1.32 5.64 2.57 7.04 2.56 7.47
Invesco Convertible Securities R6 CNSFX -1.32 5.71 2.56 7.12 2.68 ---
Invesco Convertible Securities R5 CNSIX -1.36 5.67 2.54 7.04 2.58 7.52
Columbia Convertible Securities R5 COCRX -1.07 9.40 3.37 14.11 5.25 ---
Columbia Convertible Securities R4 COVRX -1.07 9.35 3.34 13.99 5.15 ---
Calamos Global Convertible R CRGCX -0.28 9.73 2.27 8.52 --- ---
Columbia Convertible Securities Y CSFYX -1.02 9.47 3.41 14.17 --- ---
Calamos Global Convertible T CTGCX -0.18 --- 2.33 --- --- ---
Columbia Convertible Securities R CVBRX -1.08 9.00 3.25 13.46 4.62 9.87
Columbia Convertible Securities T CVBWX -1.09 9.15 3.27 13.70 4.89 10.13
Calamos Global Convertible I CXGCX -0.18 10.12 2.39 9.12 --- ---
Dunham Appreciation & Income A DAAIX -2.30 1.51 0.12 2.47 -0.22 4.51
Dunham Appreciation & Income C DCAIX -2.35 1.15 0.00 1.76 -0.95 3.74
Dunham Appreciation & Income N DNAIX -2.29 1.76 0.25 2.75 0.06 4.78
Direxion Indexed CVT Strategy DXCBX -2.36 4.67 1.09 7.93 4.06 ---
Fidelity Advisor® Convertible Secs A FACVX -1.19 4.57 1.43 6.03 0.91 7.72
Fidelity Advisor® Convertible Secs C FCCVX -1.26 4.10 1.28 5.23 0.15 6.90
Franklin Convertible Securities R6 FCSKX -0.95 12.13 3.74 10.84 6.69 ---
Franklin Convertible Securities Adv FCSZX -1.00 12.09 3.68 10.72 6.56 10.55
Fidelity® Convertible Securities FCVSX -1.15 4.80 1.54 6.35 1.19 8.02
Fidelity Advisor® Convertible Secs I FICVX -1.18 4.76 1.50 6.31 1.17 7.99
Franklin Convertible Securities A FISCX -1.00 11.86 3.61 10.44 6.28 10.28
Franklin Convertible Securities C FROTX -1.07 11.39 3.47 9.66 5.50 9.45
Fidelity Advisor® Convertible Secs M FTCVX -1.19 4.40 1.40 5.75 0.62 7.40
Harbor Convertible Securities Instl HACSX -1.53 4.84 0.56 4.93 2.54 5.43
Harbor Convertible Securities Investor HICSX -1.62 4.57 0.38 4.44 2.13 5.04
Harbor Convertible Securities Retirement HNCVX -1.62 4.88 0.58 4.89 --- ---
Harbor Convertible Securities Admin HRCSX -1.62 4.71 0.48 4.66 2.28 5.18
Lord Abbett Convertible C LACCX -1.34 9.19 2.85 13.49 3.89 8.79
Lord Abbett Convertible A LACFX -1.26 9.66 3.01 14.22 4.57 9.49
Lord Abbett Convertible B LBCFX -1.34 9.08 2.74 13.21 3.69 8.60
Lord Abbett Convertible R2 LBCQX -1.32 9.44 2.91 13.71 4.13 9.04
Lord Abbett Convertible F LBFFX -1.26 9.70 3.03 14.33 4.65 9.60
Lord Abbett Convertible P LCFPX -1.32 9.46 2.89 13.91 4.40 9.27
Lord Abbett Convertible R3 LCFRX -1.26 9.46 2.95 13.87 4.27 9.17
Lord Abbett Convertible R4 LCFSX -1.34 9.63 2.99 14.10 --- ---
Lord Abbett Convertible R5 LCFTX -1.25 9.80 3.04 14.37 --- ---
Lord Abbett Convertible R6 LCFVX -1.25 9.79 3.03 14.56 --- ---
Lord Abbett Convertible I LCFYX -1.33 9.70 3.04 14.36 4.76 9.70
Lord Abbett Convertible F3 LOCFX -1.25 --- 3.03 --- --- ---
Miller Convertible Plus C MCCCX -2.68 0.94 1.53 5.99 --- ---
MainStay Convertible C MCCVX -3.06 3.64 0.00 7.01 4.28 8.46
Miller Convertible Bond A MCFAX -1.91 2.32 1.53 4.83 3.19 7.68
Miller Convertible Bond C MCFCX -1.92 1.94 1.41 4.34 2.67 7.14
Miller Convertible Bond I MCIFX -1.91 2.56 1.59 5.36 3.70 8.21
MainStay Convertible Inv MCINX -2.98 4.16 0.25 7.81 5.07 9.29
MainStay Convertible Instl MCNVX -2.98 4.46 0.38 8.26 5.54 9.77
MainStay Convertible A MCOAX -2.98 4.24 0.29 7.98 5.25 9.49
Miller Convertible Plus A MCPAX -2.66 1.36 1.69 6.68 --- ---
Miller Convertible Plus I MCPIX -2.62 1.59 1.77 7.05 --- ---
MainStay Convertible B MCSVX -3.05 3.64 0.00 7.01 4.30 8.46
Columbia Convertible Securities Z NCIAX -1.03 9.36 3.37 14.04 5.16 10.42
Columbia Convertible Securities A PACIX -1.08 9.18 3.31 13.72 4.90 10.15
Putnam Convertible Securities Y PCGYX -1.15 9.05 2.99 11.78 4.37 9.06
Putnam Convertible Securities B PCNBX -1.22 8.40 2.74 10.66 3.33 7.97
Putnam Convertible Securities M PCNMX -1.20 8.55 2.82 10.93 3.59 8.25
Putnam Convertible Securities A PCONX -1.15 8.91 2.92 11.49 4.10 8.79
Putnam Convertible Securities R PCVRX -1.16 8.72 2.86 11.22 3.86 8.52
Columbia Convertible Securities C PHIKX -1.14 8.69 3.08 12.87 4.11 9.32
Putnam Convertible Securities C PRCCX -1.25 8.36 2.71 10.63 3.33 7.97
RBC BlueBay Global Convertible Bd I RGCBX -1.18 3.39 0.00 4.92 3.03 6.11
Hedeker Strategic Appreciation Instl SAFFX -1.67 1.70 1.38 --- --- ---
Victory INCORE Investment Grd Convert A SBFCX -0.45 10.78 3.57 12.04 6.08 9.50
1290 Convertible Securities A TNFAX -2.29 7.62 1.63 9.53 --- ---
1290 Convertible Securities I TNFIX -2.27 7.78 1.69 9.80 --- ---
1290 Convertible Securities R TNFRX -2.40 7.36 1.57 9.15 --- ---
Vanguard Convertible Securities Inv VCVSX -1.05 4.27 1.70 6.00 2.41 6.71
Victory INCORE Investment Grd Convert I VICIX -0.45 10.96 3.60 12.50 6.49 9.97
TETON Convertible Securities A WEIAX -1.90 8.89 2.60 7.86 2.45 7.95
TETON Convertible Securities C WEICX -1.93 8.50 2.45 7.29 1.95 7.41
TETON Convertible Securities I WESIX -1.87 9.28 2.79 8.42 2.99 8.51
TETON Convertible Securities AAA WESRX -1.95 8.90 2.65 7.97 2.69 8.21
Westwood Strategic Convertibles Instl WSCIX -0.48 8.08 1.38 6.44 --- ---
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