What is the Convertible Fund ?

The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in convertible securities.

Yield

12-Month Dividend Yield 1 as of 05/21/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.44% 2.39%
w/ sales charge 2.38% 2.34%

30-Day Standardized Yield 2 as of 04/30/2015  

Subsidized5 Un-Subsidized6
0.66% 0.63%

Fund Basicsas of 04/30/2015

Total Net Assets
$802.48 M
Inception Date
06/30/2003
Dividend Frequency
Quarterly
Number of Holdings
98

Expense Ratioas of 04/30/2015

Fund Expense Ratio :

Gross 1.11%

Net 1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 3.70% 8.70% 12.88% 9.16% 6.94% 6.89%
Lipper Category Avg. Convertible Securities Funds 3.46% 6.85% 11.40% 8.90% 7.09% -
BofA Merrill Lynch All Convertible Index 3.78% 8.96% 14.41% 10.85% 8.39% 8.12%
w/ sales charge 1.33% 6.24% 12.04% 8.67% 6.69% 6.68%

Fund Expense Ratio :

Gross 1.11%

Net 1.06%

Fund Expense Ratio :

Gross 1.11%

Net 1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge 2.45% 6.32% 11.92% 9.16% 6.46% 6.83%
Lipper Category Avg. Convertible Securities Funds 2.63% 5.77% 10.54% 9.03% 6.65% -
BofA Merrill Lynch All Convertible Index 3.02% 8.07% 13.67% 11.16% 7.94% 8.11%
w/ sales charge 0.10% 3.93% 11.06% 8.66% 6.21% 6.62%

Fund Expense Ratio :

Gross 1.11%

Net 1.06%

Investment Team

Alan Kurtz
Alan Kurtz

Portfolio Manager

15 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Director

24 Years of Industry Experience

Supported By 40 Investment Professionals and 13 Years Avg. Industry Experience

Fund Performance Details next tab

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