Logo





Convertibles Mutual Funds : Mutual Fund Fees

This database will allow you to view the fees and other expenses associated with mutual funds as well as an alternate, lower cost, ETF option.

Search for a mutual fund by symbol or name:

Choose a Convertibles mutual fund below to see its investment fees and other associated costs.


Allianz AGIC Convertible D (ANZDX)
Allianz AGIC Convertible Fund Class P (ANCMX)
Allianz AGIC Convertible Fund Institutional Class (ANNPX)
Calamos Convertible A (CCVIX)
Calamos Convertible B (CALBX)
Calamos Convertible C (CCVCX)
Calamos Convertible I (CICVX)
Columbia Convertible Securities A (PACIX)
Columbia Convertible Securities B (NCVBX)
Columbia Convertible Securities C (PHIKX)
Columbia Convertible Securities Z (NCIAX)
Fidelity Advisor Convertible Securities Fund Class A (FACVX)
Fidelity Advisor Convertible Securities Fund Institutional Class (FICVX)
Fidelity Convertible Securities (FCVSX)
Franklin Convertible Securities A (FIQSZ)
Franklin Convertible Securities A (FISCX)
Franklin Convertible Securities Adv (FCSZX)
GAMCO Vertumnus AAA (GAGCX)
Invesco Convertible Securities A (CNSAX)
Invesco Convertible Securities B (CNS1Z)
Invesco Convertible Securities C (CNA1Z)
Invesco Convertible Securities Y (CNSDX)
Lord Abbett Convertible A (LACFX)
Lord Abbett Convertible B (LBCFX)
Lord Abbett Convertible C (LACCX)
Lord Abbett Convertible I (LCFYX)
Lord Abbett Convertible R3 (LCFRX)
MainStay Convertible A (MCOAX)
MainStay Convertible A (MCOSZ)
MainStay Convertible C (MCCVX)
MainStay Convertible Instl (MCNVX)
MainStay Convertible Inv (MCINX)
Miller Convertible A (MCFAX)
Miller Convertible I (MCIFX)
PIMCO Convertible Fund Class D (PCVDX)
PIMCO Convertible Instl (PFCIX)
Putnam Convertible Securities A (PCONX)
Putnam Convertible Securities B (PCNBX)
Putnam Convertible Securities C (PRCCX)
Putnam Convertible Securities M (PCNMX)
Putnam Convertible Securities Y (PCGYX)
Victory Investment Grade Convertible A (SBFCX)
Victory Investment Grade Convertible I (VICIX)