Convertibles: Total Returns

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Data through 11/13/2018. 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 -1.24 1.59 -3.73 2.02 6.69 5.05
Ascendant Deep Value Bond A AEQAX -0.56 1.23 -0.40 1.65 1.65 -0.30
Ascendant Deep Value Bond C AEQCX -0.50 0.75 -0.41 1.09 0.98 -0.98
Ascendant Deep Value Bond I AEQIX -0.48 1.73 -0.24 2.17 2.01 0.00
AllianzGI Convertible P ANCMX -1.64 6.64 -3.33 7.27 9.05 7.01
AllianzGI Convertible Administrative ANNAX -1.63 6.46 -3.37 7.07 8.87 6.82
AllianzGI Convertible Institutional ANNPX -1.63 6.69 -3.33 7.31 9.11 7.07
AllianzGI Convertible A ANZAX -1.67 6.44 -3.41 7.03 8.76 6.73
AllianzGI Convertible C ANZCX -1.70 5.73 -3.57 6.21 7.99 5.96
AllianzGI Convertible R ANZRX -1.65 6.32 -3.39 6.84 8.43 6.36
Calamos Global Convertible A CAGCX -0.19 -0.38 -2.76 -0.10 5.57 ---
Calamos Global Convertible C CCGCX -0.28 -1.05 -2.97 -0.87 4.79 ---
Calamos Convertible C CCVCX -1.11 2.62 -4.05 2.30 6.61 4.22
Calamos Convertible A CCVIX -1.04 3.27 -3.88 3.09 7.40 5.00
Calamos Convertible I CICVX -0.98 3.47 -3.85 3.35 7.68 5.27
Invesco Convertible Securities A CNSAX -2.23 2.38 -3.83 2.56 5.81 4.32
Invesco Convertible Securities C CNSCX -2.28 1.68 -4.04 1.78 5.04 3.58
Invesco Convertible Securities Y CNSDX -2.23 2.56 -3.80 2.81 6.07 4.57
Invesco Convertible Securities R6 CNSFX -2.19 2.64 -3.78 2.92 6.20 4.69
Invesco Convertible Securities R5 CNSIX -2.19 2.62 -3.77 2.83 6.10 4.62
Columbia Convertible Securities Inst2 COCRX -1.41 2.45 -3.73 2.50 9.13 7.18
Columbia Convertible Securities Adv COVRX -1.41 2.40 -3.74 2.43 9.05 7.09
Columbia Convertible Securities Inst3 CSFYX -1.40 2.47 -3.74 2.53 9.17 ---
Columbia Convertible Securities R CVBRX -1.47 1.94 -3.86 1.90 8.48 6.55
Columbia Convertible Securities T CVBWX -1.43 2.19 -3.80 2.15 8.75 6.80
Calamos Global Convertible I CXGCX -0.18 -0.10 -2.69 0.15 5.84 ---
Dunham Appreciation & Income A DAAIX -0.38 5.69 0.32 7.85 5.98 4.31
Dunham Appreciation & Income C DCAIX -0.43 5.05 0.09 6.95 5.12 3.51
Dunham Appreciation & Income N DNAIX -0.36 6.01 0.38 8.17 6.24 4.57
Fidelity Advisor® Convertible Secs A FACVX -0.86 1.67 -2.71 2.55 4.98 3.64
Fidelity Advisor® Convertible Secs C FCCVX -0.94 1.00 -2.92 1.77 4.18 2.86
Franklin Convertible Securities R6 FCSKX -0.96 7.51 -3.66 7.96 11.37 ---
Franklin Convertible Securities Adv FCSZX -0.96 7.44 -3.66 7.85 11.25 8.27
Fidelity® Convertible Securities FCVSX -0.86 1.93 -2.66 2.85 5.27 3.93
Fidelity Advisor® Convertible Secs I FICVX -0.89 1.87 -2.70 2.79 5.25 3.91
Fidelity Advisor® Convertible Secs Z FIQVX -0.82 --- --- --- --- ---
Franklin Convertible Securities A FISCX -1.01 7.17 -3.76 7.60 10.96 8.00
Franklin Convertible Securities C FROTX -1.08 6.47 -3.94 6.79 10.14 7.20
Fidelity Advisor® Convertible Secs M FTCVX -0.90 1.40 -2.78 2.25 4.66 3.34
Harbor Convertible Securities Instl HACSX -1.33 2.16 -3.51 2.32 4.79 3.88
Harbor Convertible Securities Investor HICSX -1.33 1.90 -3.61 1.94 4.39 3.48
Harbor Convertible Securities Retirement HNCVX -1.33 2.21 -3.59 2.30 --- ---
Harbor Convertible Securities Admin HRCSX -1.52 1.78 -3.76 1.86 4.43 3.58
Lord Abbett Convertible C LACCX -2.25 -0.03 -4.73 0.19 8.44 5.08
Lord Abbett Convertible A LACFX -2.17 0.56 -4.56 0.86 9.12 5.76
Lord Abbett Convertible R2 LBCQX -2.21 0.22 -4.66 0.49 8.68 5.34
Lord Abbett Convertible F LBFFX -2.09 0.70 -4.53 1.02 9.25 5.89
Lord Abbett Convertible P LCFPX -2.21 0.35 -4.62 0.60 8.91 5.56
Lord Abbett Convertible R3 LCFRX -2.17 0.34 -4.63 0.57 8.82 5.46
Lord Abbett Convertible R4 LCFSX -2.17 0.51 -4.57 0.80 9.08 ---
Lord Abbett Convertible R5 LCFTX -2.15 0.67 -4.56 1.02 9.34 ---
Lord Abbett Convertible R6 LCFVX -2.15 0.77 -4.48 1.12 9.40 ---
Lord Abbett Convertible I LCFYX -2.15 0.77 -4.49 1.12 9.34 5.98
Lord Abbett Convertible F3 LOCFX -2.15 0.69 -4.55 1.04 --- ---
Miller Convertible Plus C MCCCX -3.26 -4.63 -6.98 -3.06 4.32 ---
MainStay MacKay Convertible C MCCVX -2.43 0.91 -5.33 1.75 6.76 5.44
Miller Convertible Bond A MCFAX -2.24 -3.84 -4.90 -2.95 3.25 3.57
Miller Convertible Bond C MCFCX -2.34 -4.25 -5.09 -3.41 2.74 3.04
Miller Convertible Bond I MCIFX -2.24 -3.42 -4.85 -2.45 3.76 4.06
MainStay MacKay Convertible Investor MCINX -2.42 1.48 -5.21 2.45 7.54 6.22
MainStay MacKay Convertible I MCNVX -2.35 1.98 -5.08 3.05 8.05 6.72
MainStay MacKay Convertible A MCOAX -2.42 1.65 -5.17 2.62 7.71 6.40
Miller Convertible Plus A MCPAX -3.22 -4.00 -6.82 -2.35 5.12 ---
Miller Convertible Plus I MCPIX -3.18 -3.78 -6.74 -2.09 5.39 ---
MainStay MacKay Convertible B MCSVX -2.48 0.91 -5.38 1.74 6.75 5.43
Columbia Convertible Securities Inst NCIAX -1.42 2.37 -3.77 2.40 9.02 7.08
Columbia Convertible Securities A PACIX -1.43 2.18 -3.79 2.15 8.77 6.82
Putnam Convertible Securities Y PCGYX -1.65 -0.10 -4.95 -0.36 7.50 5.46
Putnam Convertible Securities B PCNBX -1.76 -0.96 -5.15 -1.36 6.44 4.41
Putnam Convertible Securities M PCNMX -1.71 -0.71 -5.11 -1.09 6.70 4.67
Putnam Convertible Securities R6 PCNTX -1.65 --- -4.93 --- --- ---
Putnam Convertible Securities A PCONX -1.69 -0.29 -5.01 -0.62 7.22 5.19
Putnam Convertible Securities R PCVRX -1.69 -0.51 -5.05 -0.88 6.96 4.93
Columbia Convertible Securities C PHIKX -1.48 1.52 -3.99 1.40 7.94 6.02
Putnam Convertible Securities C PRCCX -1.75 -0.98 -5.17 -1.38 6.42 4.40
Hedeker Strategic Appreciation Instl SAFFX -2.01 0.14 -4.40 0.23 --- ---
Victory INCORE Investment Grd Convert A SBFCX 2.44 2.95 -0.94 2.38 8.82 7.72
1290 Convertible Securities A TNFAX -2.20 -0.51 -5.86 -0.92 6.26 ---
1290 Convertible Securities I TNFIX -2.08 -0.23 -5.71 -0.60 6.56 ---
1290 Convertible Securities R TNFRX -2.13 -0.69 -5.84 -1.06 6.00 ---
Vanguard Convertible Securities Inv VCVSX -1.26 -0.18 -3.16 0.18 4.55 3.49
Victory INCORE Investment Grd Convert I VICIX 2.51 3.19 -0.87 2.67 9.22 8.17
TETON Convertible Securities A WEIAX -1.25 3.16 -4.53 4.34 8.41 5.51
TETON Convertible Securities C WEICX -1.31 2.74 -4.64 3.87 7.85 4.98
TETON Convertible Securities I WESIX -1.20 3.64 -4.39 4.90 8.97 6.06
TETON Convertible Securities AAA WESRX -1.21 3.38 -4.47 4.58 8.69 5.77
Westwood Strategic Convertibles Instl WSCIX 0.29 1.99 -3.35 3.67 4.51 ---
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