| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.11 | 0.11 (+0.65%) | 13.83 - 17.11 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks total return, consisting of capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets in convertible securities. It may invest up to 15% of its total assets in Eurodollar convertible securities and up to an additional 20% of its total assets in foreign securities. Most convertible securities are not investment grade-rated. Convertible securities rated below investment grade may be referred to as "junk bonds." The fund also may invest in other equity securities.
| Total Return | 10.58% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.95% |
| Expense Ratio | 0.85% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 7 Years |
| Fund Inception | 09/27/2010 |
| Timeframe | CCSIX | S&P 500 | Convertibles |
|---|---|---|---|
| 1 Month | 1.61% | 1.93% | 1.20% |
| 3 Month | 4.63% | 7.18% | 3.92% |
| Year-to-Date | 9.65% | 12.74% | 7.99% |
| 1 Year | 14.18% | 16.89% | 11.84% |
| 3 Year | 9.86% | 12.80% | 7.42% |
| 5 Year | 5.13% | 5.21% | 4.46% |
| 10 Year | 7.25% | 7.88% | 7.04% |
| Since Inception | 10.58% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 22.01% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% | |
| Utilities | 26.23% | |
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 27.80% | |
| Technology | 23.96% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 2.17 | 2.17 | ||
| Bond | -- | 2.35 | 2.35 | ||
| Other | -- | 3.90 | 3.90 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 8.42 | 8.42 | ||
| Cash | -- | 1.41 | 1.41 | ||
| Total Net Assets | $592.15M |
|---|---|
| Total Stock Holdings | 4 |
| Total Bond Holdings | 3 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Gilead Sciences Cv 1.625% | -- | 3.40% |
| GM-B | -- | 2.35% |
| Dendreon Cv 2.875% | -- | 2.29% |
| BAC-L | -- | 1.93% |
| Intel Cv 3.25% | -- | 1.80% |
| E M C Corp Mass Cv 1.75% | -- | 1.68% |
| HCN-I | -- | 1.45% |
| Mgm Resorts Intl Cv 4.25% | -- | 1.43% |
| Jarden 144A Cv 1.875% | -- | 1.33% |
| Micron Tech 144A Cv 2.125% | -- | 1.25% |
| Valuation | CCSIX | Category Range |
|---|---|---|
| Price/Earnings | 31.05 | |
| Price/Book | 2.77 | |
| Price/Sales | 2.31 | |
| Price/Cash Flow | 21.10 | |
| Dividend Yield | 4.5 | |
| LT Earnings | 6.97 | |
| Historical Earnings | 24.14 | |
| Sales Growth | -2.48 | |
| Cash-Flow Growth | -47.06 | |
| Book-Value Growth | 7.94 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
| Pretax Return | 9.86% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 0.90% |
