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Convertibles Funds

Calamos Convertible A fund	Calamos Convertible C fund	Calamos Convertible I fund
Calamos Convertible R fund	Nicholas-Applegate US Convertible II fund	Calamos Convertible B fund
Lord Abbett Convertible P fund	Lord Abbett Convertible I fund	MainStay Convertible C fund
Morgan Stanley Convertible Secs A fund	Morgan Stanley Convertible Secs C fund	Morgan Stanley Convertible Secs I fund
Columbia Convertible Securities Z fund	Nicholas-Applegate US Convertible I fund	Vanguard Convertible Securities fund
Dunham Appreciation & Income N fund	Lord Abbett Convertible R2 fund	Lord Abbett Convertible F fund
Lord Abbett Convertible R3 fund	Van Kampen Harbor I fund	Franklin Convertible Securities A fund
Franklin Convertible Securities C fund	Lord Abbett Convertible A fund	Lord Abbett Convertible B fund
Lord Abbett Convertible C fund	MainStay Convertible A fund	MainStay Convertible B fund
Morgan Stanley Convertible Secs B fund	Columbia Convertible Securities A fund	Columbia Convertible Securities B fund
Columbia Convertible Securities C fund	Oppenheimer Convertible Securities A fund	Oppenheimer Convertible Securities B fund
Oppenheimer Convertible Securities C fund	Oppenheimer Convertible Securities M fund	Oppenheimer Convertible Securities N fund
Putnam Convertible Income-Growth Y fund	Legg Mason Partners Convrt I fund	Transamerica Convertible Secs A fund
Transamerica Convertible Secs B fund	Transamerica Convertible Secs C fund	Value Line Convertible fund
Van Kampen Harbor A fund	Van Kampen Harbor B fund	Van Kampen Harbor C fund
Dunham Appreciation & Income A fund	Dunham Appreciation & Income C fund	Putnam Convertible Income-Growth R fund
Victory Investment Grade Convertible I fund	PIMCO Convertible Admin fund	Fidelity Convertible Securities fund
PIMCO Convertible Instl fund	Putnam Convertible Income-Growth A fund	Putnam Convertible Income-Growth B fund
Putnam Convertible Income-Growth M fund	Legg Mason Partners Convrt A fund	Legg Mason Partners Convrt B fund
Legg Mason Partners Convrt C fund	Victory Investment Grade Convertible A fund	GAMCO Global Convertible Secs AAA fund

Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.