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 02/12/2016  

  Subsidized3 Un-Subsidized4
w/o sales charge 3.62% 3.57%
w/ sales charge 3.54% 3.49%

30-Day Standardized Yield 2 as of 01/31/2016  

Subsidized5 Un-Subsidized6
2.99% 2.91%

Fund Basicsas of 12/31/2015

Total Net Assets
$644.27 M
Inception Date
06/30/2003
Dividend Frequency
Quarterly
Number of Holdings
123

Expense Ratioas of 01/31/2016

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 -6.48% -13.33% 3.30% 2.73% 3.60% 4.89%
Lipper Category Avg. Convertible Securities Funds -6.05% -8.64% 3.61% 3.60% 4.07% -
BofA Merrill Lynch All Convertible Index -6.16% -8.26% 6.21% 5.85% 5.57% 6.51%
w/ sales charge -8.62% -15.26% 2.52% 2.27% 3.36% 4.70%

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 -8.10% -8.10% 7.04% 4.59% 4.69% 5.48%
Lipper Category Avg. Convertible Securities Funds -3.61% -3.62% 7.20% 5.38% 5.15% -
BofA Merrill Lynch All Convertible Index -2.99% -2.99% 9.87% 7.65% 6.68% 7.09%
w/ sales charge -10.20% -10.20% 6.22% 4.11% 4.45% 5.29%

Fund Expense Ratio :

Gross 1.11%

Net 1.06%

Investment Team

Alan Kurtz
Alan Kurtz

Portfolio Manager

16 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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