Convertibles: Total Returns

Data through 9/21/2018. 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 1.12 7.18 0.86 10.11 8.24 7.05
Ascendant Deep Value Bond A AEQAX -0.16 1.81 0.49 2.99 1.51 -0.10
Ascendant Deep Value Bond C AEQCX -0.17 1.26 0.33 2.28 0.80 -0.82
Ascendant Deep Value Bond I AEQIX -0.08 2.14 0.65 3.43 1.84 0.18
AllianzGI Convertible P ANCMX 2.60 13.73 2.99 17.53 10.33 8.86
AllianzGI Convertible Administrative ANNAX 2.59 13.58 2.99 17.30 10.14 8.67
AllianzGI Convertible Institutional ANNPX 2.58 13.75 3.01 17.55 10.38 8.92
AllianzGI Convertible A ANZAX 2.56 13.55 2.95 17.28 10.03 8.57
AllianzGI Convertible C ANZCX 2.48 12.90 2.74 16.35 9.24 7.79
AllianzGI Convertible R ANZRX 2.60 13.46 3.00 17.04 9.69 8.20
Calamos Global Convertible A CAGCX 1.20 3.96 0.57 5.95 7.08 ---
Calamos Global Convertible C CCGCX 1.03 3.30 0.30 5.10 6.27 ---
Calamos Convertible C CCVCX 1.26 8.59 0.72 11.59 7.72 5.86
Calamos Convertible A CCVIX 1.28 9.16 0.91 12.42 8.53 6.66
Calamos Convertible I CICVX 1.32 9.36 1.02 12.72 8.81 6.93
Invesco Convertible Securities A CNSAX 2.28 9.51 1.84 11.98 7.34 6.08
Invesco Convertible Securities C CNSCX 2.21 8.89 1.65 11.13 6.50 5.32
Invesco Convertible Securities Y CNSDX 2.34 9.70 1.94 12.24 7.60 6.33
Invesco Convertible Securities R6 CNSFX 2.32 9.75 1.93 12.32 7.71 6.46
Invesco Convertible Securities R5 CNSIX 2.30 9.73 1.90 12.28 7.63 6.38
Columbia Convertible Securities Inst2 COCRX 1.78 8.93 1.35 11.74 10.56 8.97
Columbia Convertible Securities Adv COVRX 1.76 8.87 1.33 11.65 10.47 8.88
Columbia Convertible Securities Inst3 CSFYX 1.78 8.95 1.35 11.76 10.62 ---
Columbia Convertible Securities R CVBRX 1.75 8.51 1.22 11.11 9.93 8.33
Columbia Convertible Securities T CVBWX 1.77 8.73 1.29 11.36 10.21 8.59
Calamos Global Convertible I CXGCX 1.18 4.15 0.64 6.21 7.35 ---
Dunham Appreciation & Income A DAAIX 0.42 5.91 -0.81 12.75 4.66 4.87
Dunham Appreciation & Income C DCAIX 0.27 5.37 -1.13 11.89 3.81 4.06
Dunham Appreciation & Income N DNAIX 0.44 6.19 -0.77 13.03 4.90 5.15
Direxion Indexed CVT Strategy DXCBX 0.30 5.08 2.86 9.81 8.99 ---
Fidelity Advisor® Convertible Secs A FACVX 1.28 6.39 0.34 9.39 6.12 5.05
Fidelity Advisor® Convertible Secs C FCCVX 1.22 5.82 0.17 8.57 5.33 4.26
Franklin Convertible Securities R6 FCSKX 1.64 14.16 1.68 17.12 13.45 ---
Franklin Convertible Securities Adv FCSZX 1.62 14.07 1.62 17.00 13.30 10.07
Fidelity® Convertible Securities FCVSX 1.31 6.64 0.45 9.71 6.44 5.35
Fidelity Advisor® Convertible Secs I FICVX 1.28 6.59 0.41 9.69 6.41 5.32
Franklin Convertible Securities A FISCX 1.61 13.83 1.56 16.72 13.02 9.79
Franklin Convertible Securities C FROTX 1.51 13.20 1.37 15.82 12.18 8.97
Fidelity Advisor® Convertible Secs M FTCVX 1.24 6.15 0.28 9.04 5.81 4.74
Harbor Convertible Securities Instl HACSX 1.10 7.54 0.29 8.95 6.14 5.42
Harbor Convertible Securities Investor HICSX 1.11 7.28 0.20 8.57 5.77 5.00
Harbor Convertible Securities Retirement HNCVX 1.11 7.59 0.30 8.94 --- ---
Harbor Convertible Securities Admin HRCSX 1.11 7.42 0.22 8.69 5.88 5.16
Lord Abbett Convertible C LACCX 2.18 7.70 1.38 10.71 10.16 7.22
Lord Abbett Convertible A LACFX 2.24 8.19 1.49 11.36 10.86 7.89
Lord Abbett Convertible R2 LBCQX 2.21 7.90 1.43 10.97 10.42 7.49
Lord Abbett Convertible F LBFFX 2.24 8.31 1.59 11.55 10.97 8.02
Lord Abbett Convertible P LCFPX 2.21 8.00 1.47 11.17 10.65 7.69
Lord Abbett Convertible R3 LCFRX 2.18 7.98 1.43 11.09 10.54 7.59
Lord Abbett Convertible R4 LCFSX 2.24 8.16 1.55 11.39 10.80 ---
Lord Abbett Convertible R5 LCFTX 2.23 8.30 1.58 11.66 11.08 ---
Lord Abbett Convertible R6 LCFVX 2.30 8.39 1.60 11.75 11.14 ---
Lord Abbett Convertible I LCFYX 2.30 8.40 1.60 11.67 11.11 8.13
Lord Abbett Convertible F3 LOCFX 2.23 8.32 1.53 11.67 --- ---
Miller Convertible Plus C MCCCX -0.63 3.22 -0.46 6.71 7.44 ---
MainStay MacKay Convertible C MCCVX 1.20 8.60 1.93 11.93 9.11 7.32
Miller Convertible Bond A MCFAX -0.46 1.51 0.23 4.60 5.39 5.35
Miller Convertible Bond C MCFCX -0.47 1.21 0.16 4.08 4.86 4.82
Miller Convertible Bond I MCIFX -0.39 1.90 0.39 5.16 5.89 5.88
MainStay MacKay Convertible Investor MCINX 1.27 9.14 2.11 12.78 9.94 8.13
MainStay MacKay Convertible I MCNVX 1.30 9.55 2.27 13.38 10.46 8.63
MainStay MacKay Convertible A MCOAX 1.27 9.28 2.15 12.95 10.11 8.31
Miller Convertible Plus A MCPAX -0.54 3.80 -0.25 7.60 8.27 ---
Miller Convertible Plus I MCPIX -0.50 4.00 -0.21 7.84 8.53 ---
MainStay MacKay Convertible B MCSVX 1.21 8.60 1.94 11.93 9.10 7.33
Columbia Convertible Securities Inst NCIAX 1.82 8.89 1.34 11.64 10.48 8.88
Columbia Convertible Securities A PACIX 1.76 8.70 1.28 11.38 10.20 8.59
Putnam Convertible Securities Y PCGYX 1.46 7.17 0.71 10.41 9.24 7.64
Putnam Convertible Securities B PCNBX 1.38 6.40 0.46 9.30 8.16 6.57
Putnam Convertible Securities M PCNMX 1.40 6.64 0.57 9.60 8.44 6.84
Putnam Convertible Securities R6 PCNTX 1.46 --- 0.72 --- --- ---
Putnam Convertible Securities A PCONX 1.46 7.02 0.68 10.16 8.99 7.37
Putnam Convertible Securities R PCVRX 1.43 6.81 0.59 9.84 8.69 7.09
Columbia Convertible Securities C PHIKX 1.72 8.13 1.10 10.53 9.37 7.78
Putnam Convertible Securities C PRCCX 1.37 6.38 0.45 9.29 8.16 6.56
Hedeker Strategic Appreciation Instl SAFFX 0.08 5.32 0.34 4.55 --- ---
Victory INCORE Investment Grd Convert A SBFCX 0.36 4.55 0.70 9.63 9.78 8.52
1290 Convertible Securities A TNFAX 1.37 7.42 0.64 10.43 8.25 ---
1290 Convertible Securities I TNFIX 1.39 7.57 0.70 10.68 8.52 ---
1290 Convertible Securities R TNFRX 1.26 7.17 0.57 10.07 7.96 ---
Vanguard Convertible Securities Inv VCVSX 1.72 5.01 1.06 7.50 5.79 4.96
Victory INCORE Investment Grd Convert I VICIX 0.36 4.79 0.79 10.03 10.21 8.97
TETON Convertible Securities A WEIAX 1.41 10.19 2.07 14.69 11.54 7.70
TETON Convertible Securities C WEICX 1.39 9.81 1.95 14.15 10.98 7.18
TETON Convertible Securities I WESIX 1.52 10.60 2.25 15.24 12.14 8.27
TETON Convertible Securities AAA WESRX 1.45 10.34 2.12 14.92 11.82 7.96
Westwood Strategic Convertibles Instl WSCIX 0.74 7.20 -0.52 8.24 6.00 ---