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Convertibles: Total Returns

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Data through 5/18/2012. Click here to return to the Fund Category Performance page.
Our favorite Convertibles funds.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Convertibles -4.65 1.66 -6.15 -9.01 11.66 0.93
Allianz AGIC Convertible P ANCMX -6.10 0.48 -7.72 -7.39 --- ---
Allianz AGIC Convertible Adm ANNAX -6.14 0.42 -7.78 -7.56 --- ---
Allianz AGIC Convertible I ANNPX -6.11 0.55 -7.70 -7.31 13.81 4.26
Allianz AGIC Convertible A ANZAX -6.12 0.45 -7.76 -7.56 --- ---
Allianz AGIC Convertible A Load Waived ANZAX.LW -6.12 0.45 -7.76 -7.56 --- ---
Allianz AGIC Convertible C ANZCX -6.21 0.12 -7.98 -8.27 --- ---
Allianz AGIC Convertible D ANZDX -6.13 0.40 -7.78 -7.59 --- ---
Allianz AGIC Convertible R ANZRX -6.16 0.33 -7.85 -7.80 --- ---
Calamos Convertible B CALBX -5.73 -1.94 -8.29 -10.51 6.91 1.07
Columbia Convertible Securities I CCSIX -4.77 2.84 -7.07 -8.27 --- ---
Calamos Convertible C CCVCX -5.76 -2.00 -8.30 -10.52 6.91 1.07
Calamos Convertible A CCVIX -5.68 -1.69 -8.13 -9.87 7.72 1.83
Calamos Convertible A Load Waived CCVIX.LW -5.68 -1.69 -8.13 -9.87 7.72 1.83
Calamos Convertible R CCVRX -5.70 -1.81 -8.21 -10.10 7.45 1.61
Calamos Convertible I CICVX -5.61 -1.55 -8.06 -9.61 8.01 2.09
Invesco Convertible Securities A CNSAX -3.85 2.87 -5.02 -7.22 13.59 3.85
Invesco Convertible Securities A LW CNSAX.LW -3.85 2.87 -5.02 -7.22 13.59 3.85
Invesco Convertible Securities B CNSBX -3.84 2.62 -5.14 -7.90 12.75 3.08
Invesco Convertible Securities C CNSCX -3.87 2.58 -5.18 -7.92 12.76 3.08
Invesco Convertible Securities Y CNSDX -3.80 2.98 -4.90 -6.97 13.87 4.12
Invesco Convertible Securities Instl CNSIX -3.80 3.02 -4.92 --- --- ---
Columbia Convertible Securities R CVBRX -4.85 2.67 -7.18 --- --- ---
Columbia Convertible Securities W CVBWX -4.85 2.70 -7.15 --- --- ---
Fidelity Advisor Convertible Secs A FACVX -6.43 2.90 -8.18 -11.42 15.50 ---
Fidelity Advisor Convertible Secs A LW FACVX.LW -6.43 2.90 -8.18 -11.42 15.50 ---
Fidelity Advisor Convertible Secs B FCBVX -6.48 2.56 -8.35 -12.16 14.56 ---
Fidelity Advisor Convertible Secs C FCCVX -6.45 2.60 -8.30 -12.08 14.62 ---
Franklin Convertible Securities Adv FCSZX -4.19 2.27 -6.27 -9.26 14.99 ---
Fidelity Convertible Securities FCVSX -6.37 3.05 -8.07 -11.14 15.84 0.45
Fidelity Advisor Convertible Secs I FICVX -6.42 2.99 -8.09 -11.21 15.80 ---
Franklin Convertible Securities A FISCX -4.26 2.23 -6.37 -9.45 14.73 1.00
Franklin Convertible Securities A LW FISCX.LW -4.26 2.23 -6.37 -9.45 14.73 1.00
Franklin Convertible Securities C FROTX -4.31 1.91 -6.56 -10.20 13.87 0.24
Fidelity Advisor Convertible Secs T FTCVX -6.43 2.78 -8.21 -11.67 15.20 ---
GAMCO Vertumnus C GACCX -2.33 -0.50 -3.63 -9.50 8.93 -3.55
GAMCO Vertumnus A GAGAX -2.11 -0.30 -3.39 -8.66 9.91 -2.72
GAMCO Vertumnus A Load Waived GAGAX.LW -2.11 -0.30 -3.39 -8.66 9.91 -2.72
GAMCO Vertumnus AAA GAGCX -2.11 -0.02 -3.39 -8.64 9.94 -2.73
GAMCO Vertumnus I GAGIX -2.36 -0.23 -3.58 -8.61 10.06 ---
Harbor Convertible Securities Instl HACSX -1.73 4.42 -2.00 -1.01 --- ---
Harbor Convertible Securities Investor HICSX -1.73 4.23 -2.08 -1.40 --- ---
Harbor Convertible Securities Adm HRCSX -1.83 4.25 -2.06 -1.33 --- ---
Lord Abbett Convertible C LACCX -5.05 1.68 -6.30 -12.58 8.94 -0.30
Lord Abbett Convertible A LACFX -5.03 1.94 -6.12 -12.02 9.63 0.35
Lord Abbett Convertible A Load Waived LACFX.LW -5.03 1.94 -6.12 -12.02 9.63 0.35
Lord Abbett Convertible B LBCFX -5.04 1.52 -6.35 -12.77 8.85 -0.35
Lord Abbett Convertible R2 LBCQX -5.07 1.73 -6.33 -12.44 9.29 ---
Lord Abbett Convertible F LBFFX -4.94 1.96 -6.10 -11.92 9.84 ---
Lord Abbett Convertible P LCFPX -5.07 1.76 -6.29 -12.29 9.45 0.20
Lord Abbett Convertible R3 LCFRX -5.04 1.76 -6.30 -12.32 9.40 ---
Lord Abbett Convertible I LCFYX -5.01 1.88 -6.14 -11.87 9.96 0.65
MainStay Convertible C MCCVX -4.76 0.55 -7.12 -10.62 11.05 1.70
Miller Convertible A MCFAX -4.21 1.20 -4.73 -8.10 9.45 ---
Miller Convertible A Load Waived MCFAX.LW -4.21 1.20 -4.73 -8.10 9.45 ---
Miller Convertible C MCFCX -4.22 0.95 -4.90 -8.65 --- ---
Miller Convertible I MCIFX -4.11 1.48 -4.54 -7.64 10.06 ---
MainStay Convertible Inv MCINX -4.70 0.88 -6.96 -9.98 11.89 ---
Miller Convertible NF MCNFX -4.03 1.71 -4.34 --- --- ---
MainStay Convertible Instl MCNVX -4.70 1.00 -6.91 -9.60 12.39 ---
MainStay Convertible A MCOAX -4.77 0.94 -6.98 -9.85 12.13 2.64
MainStay Convertible A Load Waived MCOAX.LW -4.77 0.94 -6.98 -9.85 12.13 2.64
MainStay Convertible B MCSVX -4.76 0.55 -7.18 -10.67 11.04 1.70
Columbia Convertible Securities Z NCIAX -4.77 2.82 -7.09 -8.35 11.81 0.84
Columbia Convertible Securities B NCVBX -4.86 2.47 -7.26 -9.20 10.70 -0.17
Columbia Convertible Securities A PACIX -4.78 2.69 -7.16 -8.59 11.51 0.58
Columbia Convertible Securities A LW PACIX.LW -4.78 2.69 -7.16 -8.59 11.51 0.58
PIMCO Convertible A PACNX -4.08 1.99 -5.26 --- --- ---
PIMCO Convertible A Load Waived PACNX.LW -4.08 1.99 -5.26 --- --- ---
PIMCO Convertible C PCCNX -4.23 1.65 -5.45 --- --- ---
Putnam Convertible Securities Y PCGYX -4.79 2.80 -5.64 -9.21 14.11 1.29
Putnam Convertible Securities B PCNBX -4.81 2.48 -5.82 -10.07 12.99 0.29
Putnam Convertible Securities M PCNMX -4.83 2.53 -5.76 -9.86 13.28 0.55
Putnam Convertible Securities A PCONX -4.78 2.74 -5.64 -9.40 13.84 1.05
Putnam Convertible Securities A LW PCONX.LW -4.78 2.74 -5.64 -9.40 13.84 1.05
PIMCO Convertible D PCVDX -4.15 2.01 -5.31 -6.26 --- ---
PIMCO Convertible P PCVPX -4.07 2.11 -5.21 -6.06 --- ---
Putnam Convertible Securities R PCVRX -4.80 2.63 -5.72 -9.61 13.54 0.80
PIMCO Convertible Admin PFCAX -4.01 2.13 -5.18 -6.10 16.55 1.50
PIMCO Convertible Instl PFCIX -4.07 2.12 -5.19 -5.95 16.80 1.76
Columbia Convertible Securities C PHIKX -4.86 2.43 -7.35 -9.26 10.69 -0.18
Putnam Convertible Securities C PRCCX -4.88 2.39 -5.84 -10.12 12.99 0.29
RBC BlueBay Global Convertible Bd I RGCBX -3.52 2.60 -3.84 --- --- ---
Victory Investment Grade Convertible A SBFCX -4.11 2.08 -5.18 -6.71 8.64 -1.02
Victory Investment Grade Convertibl A LW SBFCX.LW -4.11 2.08 -5.18 -6.71 8.64 -1.02
Vanguard Convertible Securities Inv VCVSX -4.42 2.82 -5.63 -9.18 12.00 3.32
Victory Investment Grade Convertible I VICIX -4.12 2.18 -5.18 -6.38 8.99 ---
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