Convertibles
Category |
Growth of 10k
05-22-13
Morningstar Moderate Target Risk
Convertibles
| Top Decile Average Return | 35.13 | 15.71 | 8.11 | 14.68 | 16.24 | -23.91 | 54.66 | 20.70 | -2.55 | 15.92 | |
| Bottom Decile Average Return | 20.00 | 5.27 | 3.19 | 8.19 | 0.50 | -44.18 | 30.63 | 10.40 | -9.26 | 4.36 | |
| Total Return % | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-Morningstar Moderate Target Risk | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| +/-BofAML Convertible Bonds All Qualities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| Expense Ratio % | 1.42 | 1.39 | 1.38 | 1.36 | 1.30 | 1.34 | 1.37 | 1.34 | 1.22 | 1.23 | |
| Income Ratio % | 3.07 | 1.97 | 1.54 | 1.60 | 1.48 | 2.02 | 3.23 | 2.69 | 2.11 | 2.04 | |
| Turnover Ratio % | 93 | 105 | 71 | 67 | 78 | 90 | 78 | 80 | 68 | 73 | |
| Net Assets $bil | 0.21 | 0.23 | 0.20 | 0.21 | 0.20 | 0.14 | 0.21 | 0.21 | 0.18 | 0.15 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
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Largest Buys
| Value $mil | ||
|---|---|---|
| Citigroup Inc | 225.5 | |
| Priceline.com, Inc. | 64.1 | |
| Interpublic Group of Cos Inc | 60.6 | |
| Alliance Data Systems Corporation | 35.7 | |
| MPLX LP | 31.0 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| -- | ||
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Largest Sells
| Value $mil | ||
|---|---|---|
| United Rentals Inc | -143.1 | |
| Intel Corp | -65.6 | |
| Amgen Inc | -56.3 | |
| Tenet Healthcare Corp | -27.2 | |
| Continental Resources Inc | -13.4 | |