12-Month Dividend Yield 1 as of 05/26/2015  

  Subsidized3 Un-Subsidized4
w/o sales charge 2.45% 2.40%
w/ sales charge 2.39% 2.34%

30-Day Standardized Yield 2 as of 04/30/2015  

Subsidized5 Un-Subsidized6
0.66% 0.63%

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 3.70% 8.70% 12.88% 9.16% 6.94% 6.89%
Lipper Category Avg. Convertible Securities Funds 3.46% 6.85% 11.40% 8.90% 7.09% -
BofA Merrill Lynch All Convertible Index 3.78% 8.96% 14.41% 10.85% 8.39% 8.12%
w/ sales charge 1.33% 6.24% 12.04% 8.67% 6.69% 6.68%

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 2.45% 6.32% 11.92% 9.16% 6.46% 6.83%
Lipper Category Avg. Convertible Securities Funds 2.63% 5.77% 10.54% 9.03% 6.65% -
BofA Merrill Lynch All Convertible Index 3.02% 8.07% 13.67% 11.16% 7.94% 8.11%
w/ sales charge 0.10% 3.93% 11.06% 8.66% 6.21% 6.62%

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% - - - 4.88%
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 04/30/2015

NAV Historical Prices

Date Net Asset Value
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