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 02/27/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.55% 2.50%
w/ sales charge 2.50% 2.45%

30-Day Standardized Yield 2 as of 01/31/2015  

Subsidized5 Un-Subsidized6
1.06% 1.03%

Fund Basicsas of 01/30/2015

Total Net Assets
$781.68 M
Inception Date
06/30/2003
Dividend Frequency
Quarterly
Number of Holdings
106

Expense Ratioas of 01/31/2015

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 -0.84% 4.20% 12.17% 9.86% 6.03% 6.63%
Lipper Category Avg. Convertible Securities Funds -0.93% 5.12% 10.53% 9.75% 6.15% -
BofA Merrill Lynch All Convertible Index -0.77% 6.77% 13.84% 11.90% 7.26% 7.89%
w/ sales charge -3.10% 1.83% 11.32% 9.35% 5.79% 6.42%

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

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