Convertibles: Total Returns

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Data through 1/16/2019. 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 1.43 3.52 -2.67 -0.91 9.23 4.34
Ascendant Deep Value Bond A AEQAX -0.21 2.09 -3.51 -1.85 2.01 -0.78
Ascendant Deep Value Bond C AEQCX -0.16 2.14 -3.87 -2.74 1.21 -1.51
Ascendant Deep Value Bond I AEQIX -0.10 2.18 -3.72 -1.74 2.21 -0.54
AllianzGI Convertible P ANCMX 1.66 4.01 -2.87 4.09 11.76 6.03
AllianzGI Convertible Administrative ANNAX 1.62 3.98 -2.93 3.88 11.56 5.84
AllianzGI Convertible Institutional ANNPX 1.67 4.01 -2.86 4.11 11.82 6.09
AllianzGI Convertible A ANZAX 1.62 3.98 -2.95 3.86 11.47 5.75
AllianzGI Convertible C ANZCX 1.58 3.97 -3.12 3.09 10.68 4.99
AllianzGI Convertible R ANZRX 1.61 3.98 -2.96 3.75 11.15 5.42
Calamos Global Convertible A CAGCX 0.94 2.39 -1.29 -3.06 7.44 ---
Calamos Global Convertible C CCGCX 0.84 2.42 -1.50 -3.84 6.65 ---
Calamos Convertible C CCVCX 1.34 3.39 -1.98 0.87 9.23 3.66
Calamos Convertible A CCVIX 1.44 3.42 -1.80 1.64 10.05 4.45
Calamos Convertible I CICVX 1.44 3.44 -1.74 1.93 10.35 4.71
Invesco Convertible Securities A CNSAX 2.25 4.16 -3.58 -0.05 8.11 3.52
Invesco Convertible Securities C CNSCX 2.21 4.13 -3.75 -0.82 7.30 2.79
Invesco Convertible Securities Y CNSDX 2.29 4.20 -3.52 0.20 8.37 3.78
Invesco Convertible Securities R6 CNSFX 2.24 4.15 -3.53 0.26 8.48 3.90
Invesco Convertible Securities R5 CNSIX 2.24 4.15 -3.52 0.18 8.41 3.82
Columbia Convertible Securities Inst2 COCRX 2.59 4.60 -1.66 1.61 13.03 6.41
Columbia Convertible Securities Adv COVRX 2.59 4.54 -1.68 1.54 12.94 6.31
Columbia Convertible Securities Inst3 CSFYX 2.57 4.56 -1.68 1.65 13.07 ---
Columbia Convertible Securities R CVBRX 2.51 4.48 -1.82 1.00 12.35 5.76
Calamos Global Convertible I CXGCX 1.02 2.49 -1.21 -2.80 7.76 ---
Fidelity Advisor® Convertible Secs A FACVX 1.50 4.28 -1.52 0.15 9.08 2.58
Fidelity Advisor® Convertible Secs C FCCVX 1.44 4.22 -1.70 -0.58 8.26 1.80
Franklin Convertible Securities R6 FCSKX 2.31 4.71 -0.77 6.31 14.23 ---
Franklin Convertible Securities Adv FCSZX 2.33 4.68 -0.77 6.19 14.10 7.84
Fidelity® Convertible Securities FCVSX 1.54 4.26 -1.47 0.45 9.40 2.87
Fidelity Advisor® Convertible Secs I FICVX 1.54 4.27 -1.44 0.43 9.39 2.85
Fidelity Advisor® Convertible Secs Z FIQVX 1.58 4.31 -1.39 --- --- ---
Franklin Convertible Securities A FISCX 2.29 4.68 -0.86 5.93 13.82 7.57
Franklin Convertible Securities C FROTX 2.20 4.65 -1.04 5.10 12.96 6.76
Fidelity Advisor® Convertible Secs M FTCVX 1.50 4.27 -1.59 -0.13 8.76 2.28
Harbor Convertible Securities Instl HACSX 1.34 3.24 -1.70 0.48 6.92 3.51
Harbor Convertible Securities Investor HICSX 1.33 3.24 -1.80 0.11 6.51 3.12
Harbor Convertible Securities Retirement HNCVX 1.36 3.24 -1.77 0.55 --- ---
Harbor Convertible Securities Admin HRCSX 1.35 3.24 -2.07 0.01 6.54 3.21
Lord Abbett Convertible C LACCX 1.45 3.83 -4.32 -2.76 11.40 3.92
Lord Abbett Convertible A LACFX 1.45 3.81 -4.22 -2.10 12.08 4.58
Lord Abbett Convertible R2 LBCQX 1.47 3.84 -4.33 -2.49 11.63 4.16
Lord Abbett Convertible F LBFFX 1.47 3.81 -4.20 -2.01 12.18 4.69
Lord Abbett Convertible P LCFPX 1.44 3.83 -4.28 -2.31 11.84 4.38
Lord Abbett Convertible R3 LCFRX 1.46 3.83 -4.30 -2.38 11.78 4.28
Lord Abbett Convertible R4 LCFSX 1.52 3.81 -4.22 -2.15 12.03 ---
Lord Abbett Convertible R5 LCFTX 1.49 3.88 -4.14 -1.91 12.29 ---
Lord Abbett Convertible R6 LCFVX 1.49 3.78 -4.14 -1.89 12.36 ---
Lord Abbett Convertible I LCFYX 1.49 3.79 -4.15 -1.97 12.29 4.78
Lord Abbett Convertible F3 LOCFX 1.49 3.87 -4.14 -1.89 --- ---
Miller Convertible Plus C MCCCX 1.05 1.95 -6.48 -9.94 7.02 ---
MainStay MacKay Convertible C MCCVX 1.91 4.31 -4.10 -2.25 9.70 4.65
Miller Convertible Bond A MCFAX 1.53 1.89 -3.54 -6.17 5.32 2.74
Miller Convertible Bond C MCFCX 1.51 1.91 -3.69 -6.63 4.80 2.23
Miller Convertible Bond I MCIFX 1.60 1.98 -3.40 -5.70 5.84 3.25
MainStay MacKay Convertible Investor MCINX 2.03 4.42 -3.89 -1.55 10.55 5.44
MainStay MacKay Convertible I MCNVX 2.09 4.47 -3.74 -0.97 11.08 5.94
MainStay MacKay Convertible A MCOAX 2.03 4.42 -3.85 -1.39 10.70 5.62
Miller Convertible Plus A MCPAX 1.11 2.02 -6.29 -9.26 7.86 ---
Miller Convertible Plus I MCPIX 1.11 1.97 -6.28 -9.08 8.10 ---
MainStay MacKay Convertible B MCSVX 1.91 4.37 -4.10 -2.31 9.69 4.66
Columbia Convertible Securities Inst NCIAX 2.56 4.58 -1.69 1.55 12.92 6.30
Columbia Convertible Securities A PACIX 2.56 4.53 -1.76 1.25 12.64 6.03
Putnam Convertible Securities Y PCGYX 2.14 4.16 -2.19 -0.88 10.84 4.86
Putnam Convertible Securities B PCNBX 2.08 4.11 -2.42 -1.86 9.73 3.82
Putnam Convertible Securities M PCNMX 2.08 4.11 -2.34 -1.62 10.01 4.09
Putnam Convertible Securities R6 PCNTX 2.16 4.16 -2.17 --- --- ---
Putnam Convertible Securities A PCONX 2.11 4.16 -2.26 -1.14 10.57 4.60
Putnam Convertible Securities R PCVRX 2.09 4.09 -2.34 -1.39 10.27 4.33
Columbia Convertible Securities C PHIKX 2.46 4.49 -1.95 0.50 11.80 5.24
Putnam Convertible Securities C PRCCX 2.06 4.12 -2.41 -1.88 9.74 3.83
Hedeker Strategic Appreciation Instl SAFFX 1.72 3.84 -4.00 -3.18 --- ---
Victory INCORE Investment Grd Convert A SBFCX -0.47 1.51 -0.29 -0.76 9.89 6.57
1290 Convertible Securities A TNFAX 2.15 4.83 -3.50 -2.75 8.77 ---
1290 Convertible Securities I TNFIX 2.15 4.83 -3.44 -2.53 9.03 ---
1290 Convertible Securities R TNFRX 2.15 4.83 -3.48 -2.97 8.50 ---
Vanguard Convertible Securities Inv VCVSX -0.23 1.45 -3.24 -3.03 6.45 2.63
Victory INCORE Investment Grd Convert I VICIX -0.42 1.52 -0.18 -0.42 10.30 7.02
TETON Convertible Securities A WEIAX 1.97 4.11 -3.05 0.99 12.09 4.96
TETON Convertible Securities C WEICX 1.85 4.00 -3.21 0.42 11.51 4.43
TETON Convertible Securities I WESIX 2.03 4.07 -2.94 1.45 12.67 5.50
TETON Convertible Securities AAA WESRX 2.04 4.08 -2.94 1.20 12.37 5.22
Westwood Strategic Convertibles Instl WSCIX 1.15 3.13 -1.55 0.39 5.76 ---
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