Convertibles: Total Returns

Data through 7/16/2018. 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 -0.76 5.81 3.14 9.58 6.17 7.48
Ascendant Deep Value Bond A AEQAX 0.73 1.81 0.49 5.45 1.00 0.11
Ascendant Deep Value Bond C AEQCX 0.75 1.42 0.41 4.75 0.28 -0.59
Ascendant Deep Value Bond I AEQIX 0.81 2.06 0.65 5.81 1.30 0.40
AllianzGI Convertible P ANCMX -0.67 10.14 5.00 15.22 7.51 9.05
AllianzGI Convertible Administrative ANNAX -0.67 10.00 4.94 14.95 7.31 8.87
AllianzGI Convertible Institutional ANNPX -0.67 10.15 4.98 15.25 7.55 9.11
AllianzGI Convertible A ANZAX -0.70 9.99 4.92 14.90 7.20 8.77
AllianzGI Convertible C ANZCX -0.72 9.54 4.74 14.08 6.45 7.99
AllianzGI Convertible R ANZRX -0.64 9.88 4.93 14.65 6.83 8.37
Calamos Global Convertible A CAGCX -1.15 3.09 0.41 6.83 5.46 ---
Calamos Global Convertible C CCGCX -1.16 2.72 0.27 6.06 4.69 ---
Calamos Convertible C CCVCX -0.95 7.07 3.47 10.46 5.45 6.18
Calamos Convertible A CCVIX -0.84 7.55 3.73 11.35 6.24 7.00
Calamos Convertible I CICVX -0.88 7.61 3.74 11.58 6.51 7.26
Invesco Convertible Securities A CNSAX -0.65 6.87 3.69 10.17 5.17 6.35
Invesco Convertible Securities C CNSCX -0.73 6.41 3.51 9.33 4.36 5.60
Invesco Convertible Securities Y CNSDX -0.62 6.99 3.75 10.43 5.42 6.60
Invesco Convertible Securities R6 CNSFX -0.59 7.05 3.78 10.55 5.54 6.74
Invesco Convertible Securities R5 CNSIX -0.61 7.05 3.80 10.51 5.47 6.66
Columbia Convertible Securities Inst2 COCRX -0.16 7.43 3.85 12.14 8.11 9.51
Columbia Convertible Securities Adv COVRX -0.18 7.38 3.83 12.04 8.02 9.41
Columbia Convertible Securities Inst3 CSFYX -0.15 7.45 3.88 12.21 8.15 ---
Columbia Convertible Securities R CVBRX -0.20 7.10 3.70 11.51 7.48 8.85
Columbia Convertible Securities T CVBWX -0.24 7.24 3.77 11.76 7.73 9.11
Calamos Global Convertible I CXGCX -1.15 3.30 0.56 7.07 5.76 ---
Dunham Appreciation & Income A DAAIX -0.76 5.17 2.92 12.50 2.21 5.39
Dunham Appreciation & Income C DCAIX -0.89 4.81 2.64 11.58 1.41 4.60
Dunham Appreciation & Income N DNAIX -0.76 5.40 3.03 12.87 2.44 5.66
Direxion Indexed CVT Strategy DXCBX 0.12 2.71 3.61 8.47 5.89 ---
Fidelity Advisor® Convertible Secs A FACVX -0.48 5.63 4.43 9.19 4.31 5.77
Fidelity Advisor® Convertible Secs C FCCVX -0.52 5.20 4.23 8.37 3.52 4.98
Franklin Convertible Securities R6 FCSKX -0.64 11.49 5.40 16.53 11.32 ---
Franklin Convertible Securities Adv FCSZX -0.65 11.47 5.41 16.46 11.18 10.67
Fidelity® Convertible Securities FCVSX -0.44 5.80 4.49 9.51 4.60 6.07
Fidelity Advisor® Convertible Secs I FICVX -0.44 5.79 4.53 9.49 4.59 6.06
Franklin Convertible Securities A FISCX -0.69 11.25 5.30 16.12 10.90 10.39
Franklin Convertible Securities C FROTX -0.70 10.84 5.15 15.25 10.07 9.57
Fidelity Advisor® Convertible Secs M FTCVX -0.47 5.46 4.36 8.88 4.00 5.47
Harbor Convertible Securities Instl HACSX -1.35 6.47 3.63 8.05 5.07 5.66
Harbor Convertible Securities Investor HICSX -1.35 6.30 3.54 7.68 4.70 5.26
Harbor Convertible Securities Retirement HNCVX -1.42 6.51 3.65 8.14 --- ---
Harbor Convertible Securities Admin HRCSX -1.41 6.34 3.57 7.79 4.81 5.38
Lord Abbett Convertible C LACCX -1.22 5.16 3.40 9.90 6.73 7.66
Lord Abbett Convertible A LACFX -1.17 5.51 3.50 10.57 7.39 8.34
Lord Abbett Convertible R2 LBCQX -1.25 5.27 3.42 10.19 6.94 7.91
Lord Abbett Convertible F LBFFX -1.21 5.56 3.52 10.67 7.50 8.45
Lord Abbett Convertible P LCFPX -1.21 5.36 3.45 10.30 7.23 8.14
Lord Abbett Convertible R3 LCFRX -1.24 5.37 3.44 10.29 7.09 8.02
Lord Abbett Convertible R4 LCFSX -1.18 5.48 3.56 10.59 7.35 ---
Lord Abbett Convertible R5 LCFTX -1.20 5.56 3.59 10.79 7.59 ---
Lord Abbett Convertible R6 LCFVX -1.11 5.65 3.60 10.88 7.65 ---
Lord Abbett Convertible I LCFYX -1.18 5.65 3.60 10.88 7.62 8.56
Lord Abbett Convertible F3 LOCFX -1.18 5.58 3.60 10.80 --- ---
Miller Convertible Plus C MCCCX -0.89 3.26 1.19 5.32 5.18 ---
MainStay MacKay Convertible C MCCVX -1.17 6.12 2.54 8.87 6.53 7.94
Miller Convertible Bond A MCFAX -0.28 1.28 0.18 3.72 4.08 5.97
Miller Convertible Bond C MCFCX -0.26 1.05 0.05 3.23 3.56 5.43
Miller Convertible Bond I MCIFX -0.24 1.59 0.30 4.25 4.60 6.49
MainStay MacKay Convertible Investor MCINX -1.06 6.51 2.75 9.68 7.32 8.74
MainStay MacKay Convertible I MCNVX -1.04 6.84 2.94 10.32 7.82 9.25
MainStay MacKay Convertible A MCOAX -1.07 6.60 2.80 9.86 7.49 8.93
Miller Convertible Plus A MCPAX -0.82 3.72 1.41 6.29 5.99 ---
Miller Convertible Plus I MCPIX -0.84 3.83 1.47 6.46 6.23 ---
MainStay MacKay Convertible B MCSVX -1.17 6.11 2.54 8.86 6.52 7.94
Columbia Convertible Securities Inst NCIAX -0.18 7.39 3.86 12.09 8.02 9.40
Columbia Convertible Securities A PACIX -0.19 7.27 3.81 11.78 7.74 9.13
Putnam Convertible Securities Y PCGYX -0.81 6.06 3.39 10.65 6.64 8.04
Putnam Convertible Securities B PCNBX -0.90 5.47 3.11 9.53 5.57 6.95
Putnam Convertible Securities M PCNMX -0.89 5.64 3.15 9.79 5.84 7.22
Putnam Convertible Securities R6 PCNTX -0.80 --- --- --- --- ---
Putnam Convertible Securities A PCONX -0.87 5.92 3.28 10.36 6.37 7.76
Putnam Convertible Securities R PCVRX -0.87 5.78 3.23 10.08 6.11 7.49
Columbia Convertible Securities C PHIKX -0.28 6.80 3.58 10.93 6.92 8.31
Putnam Convertible Securities C PRCCX -0.94 5.46 3.11 9.52 5.58 6.95
Hedeker Strategic Appreciation Instl SAFFX -0.40 4.75 2.74 3.10 --- ---
Victory INCORE Investment Grd Convert A SBFCX -0.67 3.81 0.10 10.38 7.95 9.00
1290 Convertible Securities A TNFAX -0.68 6.20 3.50 9.22 6.19 ---
1290 Convertible Securities I TNFIX -0.75 6.31 3.54 9.47 6.44 ---
1290 Convertible Securities R TNFRX -0.79 6.00 3.36 8.87 5.90 ---
Vanguard Convertible Securities Inv VCVSX -0.86 3.60 2.66 7.09 3.80 5.33
Victory INCORE Investment Grd Convert I VICIX -0.65 3.97 0.18 10.79 8.38 9.46
TETON Convertible Securities A WEIAX -0.34 7.75 3.75 14.00 7.36 7.48
TETON Convertible Securities C WEICX -0.37 7.45 3.61 13.44 6.82 6.94
TETON Convertible Securities I WESIX -0.30 8.00 3.83 14.54 7.91 8.03
TETON Convertible Securities AAA WESRX -0.29 7.89 3.78 14.29 7.65 7.74
Westwood Strategic Convertibles Instl WSCIX -1.07 6.81 5.16 8.99 5.33 ---