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 07/31/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.63% 2.58%
w/ sales charge 2.57% 2.52%

30-Day Standardized Yield 2 as of 06/30/2015  

Subsidized5 Un-Subsidized6
0.80% 0.77%

Fund Basicsas of 06/30/2015

Total Net Assets
$813.47 M
Inception Date
06/30/2003
Dividend Frequency
Quarterly
Number of Holdings
104

Expense Ratioas of 06/30/2015

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 0.35% 2.70% 12.66% 9.32% 5.81% 6.45%
Lipper Category Avg. Convertible Securities Funds - - - - - -
BofA Merrill Lynch All Convertible Index 3.23% 5.30% 14.80% 11.49% 7.49% 7.90%
w/ sales charge -1.94% 0.42% 11.79% 8.83% 5.57% 6.25%

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 1.87% 1.78% 13.26% 10.70% 6.30% 6.63%
Lipper Category Avg. Convertible Securities Funds 2.82% 1.64% 12.06% 10.54% 6.50% -
BofA Merrill Lynch All Convertible Index 3.59% 3.52% 15.16% 12.62% 7.87% 7.99%
w/ sales charge -0.46% -0.50% 12.42% 10.19% 6.05% 6.43%

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 47 Investment Professionals and 14 Years Avg. Industry Experience

Fund Performance Details next tab

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