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 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%

Best returns

Worst returns

Year Fund Returns BofA Merrill Lynch All Convertible Index
2015 -8.10% -2.99%
2014 5.98% 9.44%
2013 25.91% 24.92%
2012 12.18% 14.96%
2011 -9.00% -5.18%
2010 14.66% 16.77%
2009 35.44% 49.12%
2008 -31.62% -35.73%
2007 9.08% 4.53%
2006 9.03% 12.83%
2005 3.79% -
2004 7.24% -
2003 10.76% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2016 - - - - -9.95%
2015 2.45% -0.57% -9.63% -0.17% -8.10%
2014 2.12% 3.86% -1.29% 1.22% 5.98%
2013 6.59% 3.04% 7.83% 6.32% 25.91%
2012 9.39% -4.06% 4.68% 2.11% 12.18%
2011 4.65% -1.35% -14.61% 3.23% -9.00%
2010 3.25% -7.29% 11.08% 7.83% 14.66%
2009 1.88% 11.34% 12.83% 5.82% 35.44%
2008 -7.36% 3.48% -16.39% -14.68% -31.62%
2007 2.31% 3.98% 2.20% 0.32% 9.08%
2006 6.00% -2.19% 0.60% 4.53% 9.03%
2005 -2.15% 0.95% 5.12% -0.05% 3.79%
2004 2.49% -1.23% -1.59% 7.66% 7.24%
2003 - - 1.97% 8.63% 10.76%

Growth of $10,000 as of 09/30/2015

NAV Historical Prices

Date Net Asset Value
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