12-Month Dividend Yield 1 as of 08/28/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.75% 2.70%
w/ sales charge 2.69% 2.64%

30-Day Standardized Yield 2 as of 07/31/2015  

Subsidized5 Un-Subsidized6
1.09% 1.05%

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 2.56% 3.48% 11.78% 9.43% 6.13% -
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%

Best returns

Worst returns

Year Fund Returns BofA Merrill Lynch All Convertible Index
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% 1.01%
2004 7.24% -
2003 10.76% -
Year Q1 Q2 Q3 Q4 Yearly Returns
2015 2.45% -0.57% - - -4.11%
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 07/31/2015

NAV Historical Prices

Date Net Asset Value
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