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 04/28/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.58% 3.52%
w/ sales charge 3.50% 3.44%

30-Day Standardized Yield 2 as of 03/31/2016  

Subsidized5 Un-Subsidized6
2.52% 2.44%

Fund Basicsas of 03/31/2016

Total Net Assets
$601.79 M
Inception Date
06/30/2003
Dividend Frequency
Quarterly
Number of Holdings
112

Expense Ratioas of 03/31/2016

Fund Expense Ratio :

Gross 1.12%

Net 1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge -1.46% -11.60% 4.27% 3.34% 3.93% 5.25%
Lipper Category Avg. Convertible Securities Funds -1.79% -7.74% 4.19% 3.90% 4.44% -
BofA Merrill Lynch All Convertible Index -1.56% -7.30% 6.66% 6.26% 5.96% 6.82%
w/ sales charge -3.72% -13.58% 3.49% 2.87% 3.69% 5.06%

Fund Expense Ratio :

Gross 1.12%

Net 1.06%

Fund Expense Ratio :

Gross 1.12%

Net 1.06%

YTD 1-YR 3-YR 5-YR 10-YR Since Inception 06/30/2003
w/o sales charge -1.46% -11.60% 4.27% 3.34% 3.93% 5.25%
Lipper Category Avg. Convertible Securities Funds -1.79% -7.74% 4.19% 3.90% 4.44% -
BofA Merrill Lynch All Convertible Index -1.56% -7.30% 6.66% 6.26% 5.96% 6.82%
w/ sales charge -3.72% -13.58% 3.49% 2.87% 3.69% 5.06%

Fund Expense Ratio :

Gross 1.12%

Net 1.06%

Investment Team

Alan Kurtz
Alan Kurtz

Portfolio Manager

16 Years of Industry Experience

Steven F. Rocco
Steven F. Rocco, CFA

Partner & Portfolio Manager

15 Years of Industry Experience

Robert A. Lee
Robert A. Lee

Partner & Deputy Chief Investment Officer

25 Years of Industry Experience

Supported By 48 Investment Professionals and 13 Years Avg. Industry Experience

Fund Performance Details next tab

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