Convertibles: Total Returns

Data through 12/7/2018. 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 -3.36 0.33 -6.06 1.13 6.22 4.81
Ascendant Deep Value Bond A AEQAX -1.94 -0.49 -2.57 -0.57 1.32 -0.29
Ascendant Deep Value Bond C AEQCX -2.57 -1.51 -3.13 -1.59 0.50 -1.07
Ascendant Deep Value Bond I AEQIX -2.50 -0.49 -2.89 -0.55 1.52 -0.08
AllianzGI Convertible P ANCMX -4.08 5.47 -6.42 6.67 8.32 6.54
AllianzGI Convertible Administrative ANNAX -4.07 5.27 -6.45 6.45 8.13 6.36
AllianzGI Convertible Institutional ANNPX -4.05 5.52 -6.38 6.70 8.38 6.61
AllianzGI Convertible A ANZAX -4.07 5.29 -6.43 6.46 8.05 6.27
AllianzGI Convertible C ANZCX -4.14 4.48 -6.64 5.60 7.26 5.50
AllianzGI Convertible R ANZRX -4.11 5.11 -6.51 6.23 7.70 5.93
Calamos Global Convertible A CAGCX -2.64 -1.12 -3.74 -0.31 5.16 ---
Calamos Global Convertible C CCGCX -2.67 -1.80 -3.87 -0.99 4.42 ---
Calamos Convertible C CCVCX -2.84 2.16 -5.40 2.98 6.21 4.02
Calamos Convertible A CCVIX -2.76 2.93 -5.21 3.77 7.02 4.81
Calamos Convertible I CICVX -2.77 3.09 -5.16 4.04 7.29 5.06
Invesco Convertible Securities A CNSAX -4.55 0.71 -7.24 1.13 5.22 3.84
Invesco Convertible Securities C CNSCX -4.61 -0.03 -7.43 0.36 4.43 3.10
Invesco Convertible Securities Y CNSDX -4.50 0.93 -7.18 1.38 5.48 4.09
Invesco Convertible Securities R6 CNSFX -4.51 1.01 -7.15 1.49 5.58 4.21
Invesco Convertible Securities R5 CNSIX -4.51 0.99 -7.14 1.45 5.51 4.13
Columbia Convertible Securities Inst2 COCRX -3.36 1.89 -5.94 2.76 9.16 6.86
Columbia Convertible Securities Adv COVRX -3.36 1.84 -5.95 2.68 9.07 6.77
Columbia Convertible Securities Inst3 CSFYX -3.38 1.92 -5.93 2.79 9.20 ---
Columbia Convertible Securities R CVBRX -3.44 1.33 -6.09 2.15 8.51 6.22
Columbia Convertible Securities T CVBWX -3.35 1.63 -6.00 2.41 8.80 6.48
Calamos Global Convertible I CXGCX -2.55 -0.84 -3.67 -0.06 5.43 ---
Fidelity Advisor® Convertible Secs A FACVX -3.17 1.05 -4.44 2.17 4.60 3.20
Fidelity Advisor® Convertible Secs C FCCVX -3.23 0.34 -4.59 1.43 3.82 2.43
Franklin Convertible Securities R6 FCSKX -3.09 7.51 -5.62 8.38 10.98 ---
Franklin Convertible Securities Adv FCSZX -3.06 7.44 -5.63 8.33 10.86 8.19
Fidelity® Convertible Securities FCVSX -3.16 1.30 -4.38 2.47 4.90 3.50
Fidelity Advisor® Convertible Secs I FICVX -3.13 1.29 -4.39 2.45 4.89 3.48
Fidelity Advisor® Convertible Secs Z FIQVX -3.17 --- --- --- --- ---
Franklin Convertible Securities A FISCX -3.11 7.12 -5.74 8.02 10.57 7.91
Franklin Convertible Securities C FROTX -3.11 6.41 -5.86 7.26 9.77 7.11
Fidelity Advisor® Convertible Secs M FTCVX -3.21 0.74 -4.51 1.87 4.29 2.90
Harbor Convertible Securities Instl HACSX -2.63 1.77 -4.85 2.75 4.79 3.85
Harbor Convertible Securities Investor HICSX -2.64 1.41 -4.95 2.27 4.38 3.46
Harbor Convertible Securities Retirement HNCVX -2.63 1.82 -4.84 2.72 --- ---
Harbor Convertible Securities Admin HRCSX -2.54 1.38 -5.10 2.29 4.46 3.55
Lord Abbett Convertible C LACCX -4.41 -1.79 -8.09 -1.20 7.77 4.46
Lord Abbett Convertible A LACFX -4.38 -1.21 -7.97 -0.61 8.44 5.13
Lord Abbett Convertible R2 LBCQX -4.40 -1.59 -8.02 -0.95 7.99 4.71
Lord Abbett Convertible F LBFFX -4.38 -1.07 -7.88 -0.45 8.57 5.25
Lord Abbett Convertible P LCFPX -4.46 -1.46 -8.05 -0.85 8.22 4.94
Lord Abbett Convertible R3 LCFRX -4.40 -1.43 -7.99 -0.83 8.14 4.84
Lord Abbett Convertible R4 LCFSX -4.38 -1.25 -7.92 -0.60 8.37 ---
Lord Abbett Convertible R5 LCFTX -4.43 -1.08 -7.89 -0.37 8.63 ---
Lord Abbett Convertible R6 LCFVX -4.35 -0.99 -7.88 -0.35 8.70 ---
Lord Abbett Convertible I LCFYX -4.36 -0.99 -7.88 -0.35 8.66 5.36
Lord Abbett Convertible F3 LOCFX -4.43 -1.06 -7.95 -0.35 --- ---
Miller Convertible Plus C MCCCX -4.46 -7.06 -10.30 -5.89 3.60 ---
MainStay MacKay Convertible C MCCVX -4.03 -0.23 -7.21 1.29 6.22 5.09
Miller Convertible Bond A MCFAX -2.90 -5.25 -6.81 -4.74 2.74 3.26
Miller Convertible Bond C MCFCX -2.85 -5.59 -6.86 -5.20 2.26 2.76
Miller Convertible Bond I MCIFX -2.82 -4.76 -6.69 -4.25 3.27 3.79
MainStay MacKay Convertible Investor MCINX -4.00 0.40 -7.07 2.00 7.01 5.88
MainStay MacKay Convertible I MCNVX -3.94 0.90 -6.94 2.53 7.52 6.36
MainStay MacKay Convertible A MCOAX -3.95 0.57 -7.02 2.16 7.18 6.06
Miller Convertible Plus A MCPAX -4.36 -6.37 -10.10 -5.15 4.41 ---
Miller Convertible Plus I MCPIX -4.36 -6.15 -10.03 -4.90 4.65 ---
MainStay MacKay Convertible B MCSVX -4.03 -0.23 -7.22 1.23 6.22 5.10
Columbia Convertible Securities Inst NCIAX -3.38 1.80 -6.00 2.65 9.07 6.76
Columbia Convertible Securities A PACIX -3.44 1.57 -6.07 2.40 8.78 6.49
Putnam Convertible Securities Y PCGYX -3.42 -0.86 -7.18 -0.35 7.34 5.12
Putnam Convertible Securities B PCNBX -3.53 -1.80 -7.43 -1.35 6.26 4.07
Putnam Convertible Securities M PCNMX -3.53 -1.55 -7.36 -1.13 6.53 4.33
Putnam Convertible Securities R6 PCNTX -3.45 --- -7.16 --- --- ---
Putnam Convertible Securities A PCONX -3.49 -1.09 -7.24 -0.61 7.06 4.85
Putnam Convertible Securities R PCVRX -3.51 -1.31 -7.29 -0.87 6.80 4.59
Columbia Convertible Securities C PHIKX -3.45 0.86 -6.23 1.60 7.98 5.69
Putnam Convertible Securities C PRCCX -3.50 -1.78 -7.39 -1.34 6.28 4.08
Hedeker Strategic Appreciation Instl SAFFX -3.71 -1.83 -6.76 -1.28 --- ---
Victory INCORE Investment Grd Convert A SBFCX -1.93 2.20 -2.20 2.37 8.19 7.43
1290 Convertible Securities A TNFAX -4.32 -1.72 -7.85 -1.37 5.58 ---
1290 Convertible Securities I TNFIX -4.20 -1.42 -7.71 -1.05 5.87 ---
1290 Convertible Securities R TNFRX -4.25 -1.92 -7.91 -1.60 5.33 ---
Vanguard Convertible Securities Inv VCVSX -2.15 -0.93 -4.99 -0.13 4.34 3.39
Victory INCORE Investment Grd Convert I VICIX -1.93 2.50 -2.06 2.72 8.61 7.87
TETON Convertible Securities A WEIAX -3.90 1.79 -7.50 2.73 7.18 5.04
TETON Convertible Securities C WEICX -3.94 1.31 -7.62 2.18 6.65 4.52
TETON Convertible Securities I WESIX -3.81 2.27 -7.40 3.24 7.73 5.58
TETON Convertible Securities AAA WESRX -3.88 2.03 -7.47 2.99 7.44 5.30
Westwood Strategic Convertibles Instl WSCIX -2.66 1.01 -5.69 2.37 3.77 ---