Convertibles
Category |
Growth of 10k
02-04-10
Morningstar Moderate Target Risk
Convertibles
| Top Decile Averge Return | 14.83 | 2.18 | -4.35 | 35.13 | 13.70 | 7.90 | 14.68 | 17.86 | -23.91 | 54.66 | |
| Bottom Decile Average Return | -9.66 | -15.13 | -14.45 | 18.00 | 5.57 | -0.65 | 8.09 | 0.66 | -44.09 | 30.66 | |
| Total Return % | 2.52 | -6.57 | -7.77 | 26.24 | 9.03 | 3.59 | 10.72 | 7.51 | -33.38 | 40.58 | |
| +/-Morningstar Moderate Target Risk | 0.84 | -4.11 | -1.08 | 3.76 | -2.45 | -3.45 | -2.23 | -1.12 | -11.19 | 18.08 | |
| +/-ML Convertible Bonds All Qualities | 10.04 | -3.66 | -4.65 | 3.27 | 0.72 | 3.78 | -1.31 | 3.56 | -3.94 | -5.05 | |
| Expense Ratio % | 1.39 | 1.55 | 1.56 | 1.46 | 1.42 | 1.39 | 1.41 | 1.40 | 1.37 | 1.40 | |
| Income Ratio % | 2.73 | 2.48 | 2.91 | 2.94 | 2.18 | 1.64 | 1.53 | 1.34 | 1.61 | 2.40 | |
| Turnover Ratio % | 159 | 144 | 94 | 86 | 86 | 70 | 68 | 82 | 86 | 86 | |
| Net Assets $bil | 0.20 | 0.17 | 0.16 | 0.23 | 0.21 | 0.17 | 0.17 | 0.19 | 0.12 | 0.18 |
Category Leaders
| 5 Yr Returns | ||
|---|---|---|
| Nicholas-Applegate US Convertible I | 6.37 | |
| Vanguard Convertible Securities | 5.91 | |
| MainStay VP Series Convertible Svc | 4.90 | |
| MainStay VP Series Convertible Svc | 4.90 | |
| MainStay Convertible A | 4.83 | |
Largest Buys
| Value $mil | ||
|---|---|---|
| Merck & Co., Inc. | 70.5 | |
| Newfield Exploration Company | 43.4 | |
| NII Holdings, Inc. | 41.4 | |
| Bank of America Corporation | 32.8 | |
| Johnson Controls, Inc. | 29.9 | |
Largest Holdings
| % Net Assets | ||
|---|---|---|
| Emc 144A 1.75% | 1.51 | |
| Chesapeake Engy Cv 2.5% | 1.02 | |
| Sybase 144A Cv 3.5% | 1.01 | |
| Intel 144A Cv | 0.92 | |
| Netapp 1.75% | 0.91 | |
Largest Sells
| Value $mil | ||
|---|---|---|
| Cameron International Corporation | -44.6 | |
| Freeport-McMoRan Copper & Gold B | -40.1 | |
| Citigroup, Inc. | -5.9 | |
| Illumina, Inc. | -4.4 | |
| American Tower Corporation A | -2.7 | |