Current Price

As of 2/27/2020

Price (NAV)$10.76
Daily Change ($)-$0.14
Daily Change (%)-1.28%
YTD Return-1.01%
Current 30-Day Sub. SEC Yield-0.32%
Current 30-Day Unsub. SEC Yield-0.37%
Effective 30-Day Sub. SEC Yield-0.32%
Effective 30-Day Unsub. SEC Yield-0.37%

Total Returns

Fund Name
3 Mo.
YTD Return
1 Yr.
3 Yr.
5 Yr.
Since Inception
Net Expense Ratio
Gross Expense Ratio
Convertible Securities Fund
5.12%
1.10%
12.91%
7.94%
5.95%
5.41%
1.15%
1.20%
ICE BofAML US Convertible Ex Mandatory Index
8.86%
3.02%
18.31%
12.77%
10.12%
--
N/A
N/A

Price History

Price History

Distribution History

Record Date
Reinvest Date
Payable Date
Return of Capital Non Taxable Dist
Ordinary Income
Total Capital Gains
Short Term Capital Gains
Mid Term Capital Gains
Long Term Capital Gains
Total Distribution
Foreign Tax Credit
Reinvest Price
12/13/2019
12/16/2019
12/16/2019
0.00000
0.02228
0.33300
0.21604
0.00000
0.11696
0.35528
0.00000
10.76
9/25/2019
9/26/2019
9/26/2019
0.00000
0.00943
0.00000
0.00000
0.00000
0.00000
0.00943
0.00000
10.69
6/26/2019
6/27/2019
6/27/2019
0.00000
0.01397
0.00000
0.00000
0.00000
0.00000
0.01397
0.00000
10.70
3/27/2019
3/28/2019
3/28/2019
0.00000
0.01359
0.00000
0.00000
0.00000
0.00000
0.01359
0.00000
10.39
12/14/2018
12/17/2018
12/17/2018
0.00000
0.09041
0.49150
0.36038
0.00000
0.13112
0.58191
0.00000
9.61
9/26/2018
9/27/2018
9/27/2018
0.00000
0.01117
0.00000
0.00000
0.00000
0.00000
0.01117
0.00000
10.95
6/27/2018
6/28/2018
6/28/2018
0.00000
0.01124
0.00000
0.00000
0.00000
0.00000
0.01124
0.00000
10.71
3/27/2018
3/28/2018
3/28/2018
0.00000
0.01233
0.00000
0.00000
0.00000
0.00000
0.01233
0.00000
10.33
12/15/2017
12/18/2017
12/18/2017
0.00000
0.00899
1.00209
1.00209
0.00000
0.00000
1.01108
0.00000
10.29
9/27/2017
9/28/2017
9/28/2017
0.00000
0.02867
0.00000
0.00000
0.00000
0.00000
0.02867
0.00000
11.12
6/28/2017
6/29/2017
6/29/2017
0.00000
0.02110
0.00000
0.00000
0.00000
0.00000
0.02110
0.00000
11.00
3/29/2017
3/30/2017
3/30/2017
0.00000
0.02822
0.00000
0.00000
0.00000
0.00000
0.02822
0.00000
10.82
12/16/2016
12/19/2016
12/19/2016
0.00000
0.05505
0.00000
0.00000
0.00000
0.00000
0.05505
0.00000
10.54
9/28/2016
9/29/2016
9/29/2016
0.00000
0.01227
0.00000
0.00000
0.00000
0.00000
0.01227
0.00000
10.62
6/28/2016
6/29/2016
6/29/2016
0.00000
0.01972
0.00000
0.00000
0.00000
0.00000
0.01972
0.00000
10.10
3/29/2016
3/30/2016
3/30/2016
0.00000
0.01611
0.00000
0.00000
0.00000
0.00000
0.01611
0.00000
9.94
12/16/2015
12/17/2015
12/17/2015
0.00000
0.13213
0.19480
0.00000
0.00000
0.19480
0.32693
0.00000
10.08
9/23/2015
9/24/2015
9/24/2015
0.00000
0.02210
0.00000
0.00000
0.00000
0.00000
0.02210
0.00000
10.59
6/26/2015
6/29/2015
6/29/2015
0.00000
0.02390
0.00000
0.00000
0.00000
0.00000
0.02390
0.00000
10.88
3/27/2015
3/30/2015
3/30/2015
0.00000
0.02560
0.00000
0.00000
0.00000
0.00000
0.02560
0.00000
10.86
12/17/2014
12/18/2014
12/18/2014
0.00000
0.10894
0.41866
0.07677
0.00000
0.34189
0.52760
0.00000
10.47
9/24/2014
9/25/2014
9/25/2014
0.00000
0.02712
0.00000
0.00000
0.00000
0.00000
0.02712
0.00000
11.18
6/25/2014
6/26/2014
6/26/2014
0.00000
0.02120
0.00000
0.00000
0.00000
0.00000
0.02120
0.00000
11.47
3/26/2014
3/27/2014
3/27/2014
0.00000
0.02844
0.00000
0.00000
0.00000
0.00000
0.02844
0.00000
11.17
12/16/2013
12/17/2013
12/17/2013
0.00000
0.08763
0.10733
0.00000
0.00000
0.10733
0.19496
0.00000
10.76
9/25/2013
9/26/2013
9/26/2013
0.00000
0.03256
0.00000
0.00000
0.00000
0.00000
0.03256
0.00000
10.76
6/26/2013
6/27/2013
6/27/2013
0.00000
0.01983
0.00000
0.00000
0.00000
0.00000
0.01983
0.00000
10.37
3/27/2013
3/28/2013
3/28/2013
0.00000
0.02863
0.00000
0.00000
0.00000
0.00000
0.02863
0.00000
10.33
12/14/2012
12/17/2012
12/17/2012
0.00000
0.10564
0.00000
0.00000
0.00000
0.00000
0.10564
0.00000
9.98
9/26/2012
9/27/2012
9/27/2012
0.00000
0.03803
0.00000
0.00000
0.00000
0.00000
0.03803
0.00000
10.00
6/27/2012
6/28/2012
6/28/2012
0.00000
0.04625
0.00000
0.00000
0.00000
0.00000
0.04625
0.00000
9.63
3/28/2012
3/29/2012
3/29/2012
0.00000
0.04472
0.00000
0.00000
0.00000
0.00000
0.04472
0.00000
9.92
12/15/2011
12/16/2011
12/16/2011
0.00000
0.08223
0.00000
0.00000
0.00000
0.00000
0.08223
0.00000
9.22
9/28/2011
9/29/2011
9/29/2011
0.00000
0.03116
0.00000
0.00000
0.00000
0.00000
0.03116
0.00000
9.29
6/28/2011
6/29/2011
6/29/2011
0.00000
0.01704
0.00000
0.00000
0.00000
0.00000
0.01704
0.00000
9.84