6.79%| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.79 | 82.56 | 1.07 | 6.01 | 3.81 |
| Classification | 4.74 | 50.56 | 1.01 | 3.96 | 2.43 |
| Index (S&P 500) | 5.10 | 53.20 | -3.50 | 1.70 | -0.50 |
| % Rank in Class (1-best,100=worst) | 8 | 3 | 50 | 11 | 22 |
| Investment Objective: | Convertible Secs |
|---|---|
| Net Assets ($Mil) | 2,379.00 |
| Inception Date: | 1/5/87 |
| Manager Name, Tenure | Thomas Soviero, 2005 |
| Expense Ratio: | 0.69% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
| Company Name | Symbol | % Net Assets |
|---|---|---|
| Wells Fargo & Co | NA | 4.84 |
| El Paso | NA | 4.79 |
| Freeport Mc | NA | 4.60 |
| Celanese Corp | NA | 4.31 |
| Fidelity Revere Str Tr Taxable Cent Cash Fd | NA | 3.72 |
| Bank Of America Corp | BAC | 3.36 |
| Bank Of Am | NA | 1.82 |
| Tenet Healthcare | THXCP | 1.74 |
| Keycorp | KEY | 1.60 |
| Huntington Bancshares Inc | HBAN | 1.19 |
| % of Total Holdings | 31.97 | |
| 3/27/2003 | Funds for $500 (or Less!) (SM) |
| 3/13/2003 | Cool Convertibles (SM) |
| 10/1/2001 | Ready to Convert? (SM) |