Convertibles: Total Returns

Data through 4/20/2018. 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 -1.28 2.51 -0.58 10.48 4.69 8.05
Ascendant Deep Value Bond A AEQAX 0.33 1.15 0.90 6.39 0.35 0.98
Ascendant Deep Value Bond C AEQCX 0.17 0.84 0.67 5.52 -0.38 0.24
Ascendant Deep Value Bond I AEQIX 0.33 1.23 0.99 6.65 0.65 1.23
AllianzGI Convertible P ANCMX -1.10 5.33 1.21 15.94 6.19 9.62
AllianzGI Convertible Administrative ANNAX -1.15 5.25 1.14 15.69 6.00 9.43
AllianzGI Convertible Institutional ANNPX -1.13 5.31 1.16 15.93 6.23 9.68
AllianzGI Convertible A ANZAX -1.13 5.25 1.15 15.58 5.88 9.33
AllianzGI Convertible C ANZCX -1.20 5.00 0.96 14.77 5.14 8.55
AllianzGI Convertible R ANZRX -1.17 5.12 1.02 15.24 5.48 8.90
Calamos Global Convertible A CAGCX -0.44 2.86 -0.17 12.02 4.82 ---
Calamos Global Convertible C CCGCX -0.54 2.62 -0.33 11.20 4.08 ---
Calamos Convertible C CCVCX -1.47 3.42 0.32 11.29 4.14 6.50
Calamos Convertible A CCVIX -1.40 3.69 0.50 12.16 4.94 7.31
Calamos Convertible T CCVTX --- --- --- --- --- ---
Calamos Convertible I CICVX -1.39 3.67 0.50 12.36 5.18 7.56
Invesco Convertible Securities A CNSAX -1.68 3.39 0.07 10.35 4.42 6.96
Invesco Convertible Securities C CNSCX -1.76 3.13 -0.12 9.50 3.63 6.19
Invesco Convertible Securities Y CNSDX -1.66 3.45 0.13 10.61 4.67 7.21
Invesco Convertible Securities R6 CNSFX -1.68 3.48 0.19 10.73 4.80 7.33
Invesco Convertible Securities R5 CNSIX -1.65 3.50 0.18 10.70 4.72 7.27
Columbia Convertible Securities Inst2 COCRX -1.56 3.39 0.00 13.62 6.46 10.07
Columbia Convertible Securities Adv COVRX -1.58 3.37 -0.01 13.51 6.37 9.97
Columbia Convertible Securities Inst3 CSFYX -1.58 3.38 0.02 13.68 6.50 ---
Calamos Global Convertible T CTGCX --- --- --- --- --- ---
Columbia Convertible Securities R CVBRX -1.57 3.23 -0.13 12.98 5.84 9.41
Columbia Convertible Securities T CVBWX -1.61 3.30 -0.07 13.24 6.10 9.66
Calamos Global Convertible I CXGCX -0.44 3.01 -0.02 12.25 5.14 ---
Dunham Appreciation & Income A DAAIX -1.56 1.84 -1.88 11.77 1.30 5.99
Dunham Appreciation & Income C DCAIX -1.59 1.76 -2.03 10.93 0.56 5.20
Dunham Appreciation & Income N DNAIX -1.44 2.07 -1.77 12.14 1.60 6.28
Direxion Indexed CVT Strategy DXCBX -0.52 -1.53 -3.57 7.34 3.99 ---
Fidelity Advisor® Convertible Secs A FACVX -1.47 1.08 -2.09 6.55 1.36 6.09
Fidelity Advisor® Convertible Secs C FCCVX -1.52 0.86 -2.24 5.75 0.60 5.29
Franklin Convertible Securities R6 FCSKX -2.18 5.99 1.78 17.42 9.66 ---
Franklin Convertible Securities Adv FCSZX -2.19 5.96 1.78 17.28 9.54 11.11
Fidelity® Convertible Securities FCVSX -1.42 1.18 -2.00 6.84 1.65 6.39
Fidelity Advisor® Convertible Secs I FICVX -1.44 1.18 -1.98 6.85 1.63 6.37
Franklin Convertible Securities A FISCX -2.19 5.86 1.69 16.99 9.28 10.85
Franklin Convertible Securities C FROTX -2.27 5.62 1.50 16.09 8.45 10.01
Fidelity Advisor® Convertible Secs M FTCVX -1.50 0.98 -2.15 6.25 1.05 5.78
Harbor Convertible Securities Instl HACSX -1.12 2.84 -0.46 7.36 4.07 5.62
Harbor Convertible Securities Investor HICSX -1.11 2.76 -0.54 6.99 3.67 5.22
Harbor Convertible Securities Retirement HNCVX -1.01 2.96 -0.35 7.55 --- ---
Harbor Convertible Securities Admin HRCSX -1.08 2.88 -0.43 7.19 3.84 5.36
Lord Abbett Convertible C LACCX -2.04 1.86 -1.67 11.61 4.78 8.45
Lord Abbett Convertible A LACFX -1.93 2.10 -1.43 12.34 5.45 9.14
Lord Abbett Convertible B LBCFX -2.01 1.85 -1.65 11.41 4.61 8.26
Lord Abbett Convertible R2 LBCQX -2.03 1.94 -1.60 11.91 5.04 8.70
Lord Abbett Convertible F LBFFX -1.98 2.12 -1.41 12.44 5.56 9.25
Lord Abbett Convertible P LCFPX -1.97 2.00 -1.54 12.05 5.31 8.94
Lord Abbett Convertible R3 LCFRX -2.02 2.02 -1.52 11.97 5.15 8.82
Lord Abbett Convertible R4 LCFSX -2.02 2.00 -1.52 12.19 --- ---
Lord Abbett Convertible R5 LCFTX -2.02 2.06 -1.45 12.49 --- ---
Lord Abbett Convertible R6 LCFVX -1.95 2.13 -1.38 12.56 --- ---
Lord Abbett Convertible I LCFYX -1.95 2.13 -1.45 12.57 5.66 9.35
Lord Abbett Convertible F3 LOCFX -2.02 2.05 -1.45 12.48 --- ---
Miller Convertible Plus C MCCCX -1.13 1.23 -2.83 7.20 4.22 ---
MainStay MacKay Convertible C MCCVX -1.30 3.60 -0.22 10.30 5.66 9.12
Miller Convertible Bond A MCFAX -0.54 0.32 -2.02 5.77 3.46 6.89
Miller Convertible Bond C MCFCX -0.62 0.22 -2.14 5.20 2.92 6.37
Miller Convertible Bond I MCIFX -0.54 0.50 -1.92 6.23 3.98 7.43
MainStay MacKay Convertible Investor MCINX -1.16 3.84 -0.03 11.21 6.48 9.95
MainStay MacKay Convertible I MCNVX -1.14 3.96 0.10 11.72 6.93 10.43
MainStay MacKay Convertible A MCOAX -1.18 3.87 0.01 11.33 6.63 10.13
Miller Convertible Plus A MCPAX -1.08 1.46 -2.65 8.10 5.05 ---
Miller Convertible Plus I MCPIX -1.04 1.56 -2.61 8.35 5.30 ---
MainStay MacKay Convertible B MCSVX -1.30 3.60 -0.22 10.29 5.65 9.12
Columbia Convertible Securities Inst NCIAX -1.59 3.35 -0.01 13.52 6.37 9.95
Columbia Convertible Securities A PACIX -1.60 3.29 -0.07 13.26 6.10 9.67
Putnam Convertible Securities Y PCGYX -2.15 2.38 -0.54 11.89 5.10 8.49
Putnam Convertible Securities B PCNBX -2.22 2.09 -0.77 10.78 4.05 7.41
Putnam Convertible Securities M PCNMX -2.21 2.21 -0.70 11.06 4.33 7.68
Putnam Convertible Securities A PCONX -2.17 2.36 -0.61 11.59 4.85 8.22
Putnam Convertible Securities R PCVRX -2.20 2.27 -0.67 11.31 4.58 7.95
Columbia Convertible Securities C PHIKX -1.64 3.06 -0.25 12.40 5.30 8.86
Putnam Convertible Securities C PRCCX -2.23 2.08 -0.79 10.76 4.06 7.40
Hedeker Strategic Appreciation Instl SAFFX 0.37 1.99 -0.31 3.00 --- ---
Victory INCORE Investment Grd Convert A SBFCX -1.68 2.95 -0.32 15.98 7.57 10.17
1290 Convertible Securities A TNFAX -2.15 2.51 -1.11 10.06 --- ---
1290 Convertible Securities I TNFIX -2.12 2.58 -1.05 10.34 --- ---
1290 Convertible Securities R TNFRX -2.16 2.46 -1.16 9.79 --- ---
Vanguard Convertible Securities Inv VCVSX -0.52 1.07 -1.35 7.38 2.67 6.10
Victory INCORE Investment Grd Convert I VICIX -1.67 3.03 -0.25 16.42 7.99 10.65
TETON Convertible Securities A WEIAX -0.66 4.16 1.39 14.41 5.41 7.95
TETON Convertible Securities C WEICX -0.74 4.00 1.26 13.81 4.87 7.42
TETON Convertible Securities I WESIX -0.63 4.25 1.48 15.03 5.94 8.50
TETON Convertible Securities AAA WESRX -0.62 4.20 1.42 14.69 5.67 8.22
Westwood Strategic Convertibles Instl WSCIX -0.88 1.27 -0.68 6.84 --- ---