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 03/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.57% 2.52%
w/ sales charge 2.51% 2.46%

30-Day Standardized Yield 2 as of 02/28/2015  

Subsidized5 Un-Subsidized6
0.72% 0.70%

Fund Basicsas of 02/27/2015

Total Net Assets
$802.48 M
Inception Date
06/30/2003
Dividend Frequency
Quarterly
Number of Holdings
101

Expense Ratioas of 02/28/2015

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 3.26% 4.39% 12.46% 10.16% 6.37% 6.95%
Lipper Category Avg. Convertible Securities Funds 2.95% 5.05% 10.91% 10.06% 6.49% -
BofA Merrill Lynch All Convertible Index 3.35% 6.71% 14.19% 12.23% 7.73% 8.21%
w/ sales charge 0.90% 2.03% 11.60% 9.66% 6.13% 6.74%

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 5.98% 5.98% 14.39% 9.33% 5.97% 6.75%
Lipper Category Avg. Convertible Securities Funds 6.55% 6.55% 12.83% 9.51% 6.05% -
BofA Merrill Lynch All Convertible Index 9.44% 9.44% 16.26% 11.72% 7.11% 8.02%
w/ sales charge 3.55% 3.55% 13.51% 8.84% 5.73% 6.54%

Fund Expense Ratio :

Gross 1.11%

Net 1.06%

Investment Team

Alan Kurtz
Alan Kurtz

Portfolio Manager

14 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Director

23 Years of Industry Experience

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

Fund Performance Details next tab

Contact a Representative