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CNSIX Invesco Convertible Securities R5

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Fund CNSIX Invesco Convertible Securities R5 CWB SPDR® Barclays Convertible Secs ETF  
100% 96%
Annual Fees
(0.58% Exp. Ratio)
(0.40% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 0.58% annual return
$10,004.23 $10,562.11
Est. savings over 30 yrs +$557.89
As of 9/30/16
1 YR RETURN 6.30%
3 YR 3.86%
5 YR 9.31%
10 YR 6.34%
1 YR RETURN 12.23%
3 YR 7.30%
5 YR 11.21%
10 YR --
The investment seeks total return through growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in convertible securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest in below-investment grade securities. The fund may invest up to 10% of its net assets in synthetic convertible securities and up to 25% of its net assets in exchangeable convertible securities.
The investment seeks to provide investment results that before fees and expenses correspond generally to the price and yield performance of the Barclays U.S. Convertible Bond >$500MM Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities with outstanding issue sizes greater than $500 million. It is non-diversified.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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