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 07/02/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.59% 2.54%
w/ sales charge 2.53% 2.48%

30-Day Standardized Yield 2 as of 05/31/2015  

Subsidized5 Un-Subsidized6
0.68% 0.65%

Fund Basicsas of 05/29/2015

Total Net Assets
$840.73 M
Inception Date
06/30/2003
Dividend Frequency
Quarterly
Number of Holdings
103

Expense Ratioas of 05/31/2015

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 1.87% 1.78% 13.26% 10.70% 6.30% 6.63%
Lipper Category Avg. Convertible Securities Funds - - - - - -
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%

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 - - - - - -
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 44 Investment Professionals and 14 Years Avg. Industry Experience

Fund Performance Details next tab

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