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Mutual Funds and ETFs Scorecard: January 31 Edition
Markets have continued their rally over the past two weeks, as falling inflation...
Overview
Returns
Income
Allocations
Fees
About
Franklin Convertible Securities Fund
FISCX | Fund
$20.77
+1.07%
$3.59 B
0.66%
$0.14
-9.93%
-2.92%
0.57%
2.71%
0.83%
Fidelity® Convertible Securities Fund
FCVSX | Fund
$31.65
+1.09%
$1.80 B
4.97%
$1.57
-7.29%
-0.51%
2.31%
1.56%
0.67%
Columbia Convertible Securities Fund
PACIX | Fund
$20.12
+1.36%
$1.76 B
2.61%
$0.53
-14.38%
-4.95%
-0.14%
2.51%
1.12%
MainStay MacKay Convertible Fund
MCSVX | Fund
$17.70
+0.63%
$1.75 B
2.33%
$0.41
-6.60%
-1.92%
0.77%
1.57%
1.88%
Invesco Convertible Securities Fund
CNSDX | Fund
$22.06
+0.73%
$1.06 B
1.37%
$0.30
-9.22%
-5.17%
-2.36%
0.14%
0.63%
Lord Abbett Convertible Fund
LCFYX | Fund
$12.84
+0.94%
$1.01 B
2.69%
$0.34
-13.36%
-4.34%
-0.78%
0.98%
0.83%
Miller Convertible Bond Fund
MCIFX | Fund
$12.74
+0.63%
$919.82 M
0.99%
$0.13
-7.55%
-0.54%
-0.28%
1.06%
0.97%
Putnam Convertible Securities Fund
PCONX | Fund
$22.54
+1.03%
$751.08 M
0.78%
$0.18
-8.37%
-4.90%
-2.61%
0.60%
1.01%
Absolute Convertible Arbitrage Fund
ARBIX | Fund
$10.90
+0.28%
$733.30 M
1.96%
$0.21
-2.07%
0.81%
1.28%
-
1.59%
Advent Convertible & Income Fund
XAVKX | Fund
$13.60
+1.95%
$487.50 M
0.00%
-
-18.42%
-7.49%
-4.97%
-2.98%
0.75%
Victory INCORE Investment Grade Convertible Fund
SBFCX | Fund
$16.50
0.00%
$481.66 M
0.00%
$0.00
-9.34%
-2.00%
0.17%
3.87%
1.39%
AllianzGI Convertible & Income Fund
XNCVX | Fund
$4.20
+1.94%
$408.49 M
0.00%
-
-23.77%
-10.25%
-
-7.20%
-
AllianzGI Diversified Income & Convertible Fund
XACVX | Fund
$21.90
+1.86%
$239.90 M
0.00%
-
-19.16%
-5.10%
-1.29%
-
2.69%
Harbor Convertible Securities Fund
HICSX | Fund
$10.45
+1.36%
$176.68 M
1.52%
$0.16
-5.86%
-2.20%
0.08%
0.21%
1.12%
$9.36
+0.54%
$169.30 M
0.00%
-
-4.39%
-2.50%
-0.91%
-
2.64%
Calamos Global Convertible Fund
CXGCX | Fund
$10.59
+1.15%
$167.83 M
0.00%
$0.00
-10.41%
-3.54%
-1.01%
-
1.00%
Westwood Alternative Income Fund
WMNIX | Fund
$9.29
+0.43%
$152.91 M
0.00%
-
-13.74%
-2.88%
-1.36%
-
0.96%
Ellsworth Growth and Income Fund Ltd
XECFX | Fund
$10.34
+1.37%
$149.55 M
0.00%
-
-14.05%
-5.93%
-0.23%
-
1.00%
American Beacon SSI Alternative Income Fund
PSCAX | Fund
$9.63
+0.31%
$135.05 M
1.01%
$0.10
-2.73%
-1.96%
-0.79%
-0.67%
2.22%
Miller Intermediate Bond Fund
MIFIX | Fund
$16.01
+0.63%
$131.06 M
2.70%
$0.43
-5.60%
-0.72%
-0.28%
-
0.96%
Rational/Pier 88 Convertible Securities Fund
PBXIX | Fund
$10.43
-0.19%
$121.40 M
3.13%
$0.33
-11.08%
0.75%
-
-
0.99%
Miller Convertible Plus Fund
MCPIX | Fund
$21.41
+0.99%
$97.91 M
1.25%
$0.27
-11.86%
-4.52%
-2.02%
-
2.60%
Gabelli Convertible & Income Securities
XGCVX | Fund
$4.58
+1.10%
$94.11 M
0.00%
-
-19.65%
-7.94%
-4.28%
-2.53%
1.80%
Lazard Enhanced Opportunities Portfolio
LEOIX | Fund
$8.04
+0.63%
$53.76 M
5.33%
$0.43
-13.83%
-3.37%
-1.47%
-
1.79%
TETON Convertible Securities Fund
WESRX | Fund
$12.70
+0.87%
$48.63 M
0.44%
$0.06
-15.89%
-5.50%
-0.33%
3.05%
1.15%
$10.56
+0.13%
-
0.00%
-
-
-
-
-
2.05%
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