|YTD NAV Return||+4.08|
|YTD Market Return||NA|
- Last trade 2/26/2013 3:57 PM ET
|The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of The BofA Merrill Lynch All U.S. Convertibles IndexSM (the "underlying index"). The fund generally invests at least 80% of its total assets in convertible securities that comprise its underlying index. A convertible security is a fixed-income security that may be converted into, or exchanged for a prescribed amount of, common stock or other security of the same or a different issuer or into cash within a particular period of time at a specified price or formula.|
- * Annualized returns
- Data through 1/30/2013 7:00 PM ET
|NAME||% NET ASSETS|
|Ual Cv 6%||3.84%|
|E M C Corp Mass Cv 1.75%||3.13%|
|Priceline Com 144A Cv 1.25%||3.08%|
|Hertz Global Hldgs Cv 5.25%||3.04%|
|Textron Cv 4.5%||2.97%|
|Mylan Cv 3.75%||2.95%|
|Incyte Cv 4.75%||2.93%|
|Pioneer Nat Res Cv 2.875%||2.72%|
|Cno Finl Grp Cv 7%||2.62%|
|Grp 1 Automotive Cv 2.25%||2.49%|
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