ANNUALIZED RETURNS (returns greater than 12 months have been annualized)
|
Q3 2008 |
YTD |
1 YEAR |
3 YEARS |
5 YEARS |
10 YEARS |
INCEPT* |
| CONVERTIBLE SECURITIES (GROSS) |
-15.81% |
-21.97% |
-20.16% |
1.92% |
5.85% |
8.70% |
10.90% |
| CONVERTIBLE SECURITIES (NET) |
-15.98% |
-22.42% |
-20.77% |
1.15% |
5.06% |
7.90% |
10.08% |
| Merrill Lynch US All Converts |
-17.56% |
-21.01% |
-23.57% |
-2.18% |
2.28% |
5.06% |
6.55% |
*Inception date: January 1994
CALENDAR YEAR RETURNS
|
TIM Gross |
TIM Net |
ML US All Convertibles |
| 2007 |
18.91% |
18.03% |
4.53% |
| 2006 |
11.91% |
11.08% |
12.83% |
| 2005 |
4.80% |
4.02% |
1.01% |
| 2004 |
14.35% |
13.50% |
9.61% |
| 2003 |
25.52% |
24.60% |
27.15% |
| 2002 |
(13.09%) |
(13.75%) |
(8.58%) |
| 2001 |
(9.08%) |
(9.76%) |
(4.44%) |
| 2000 |
16.67% |
15.81% |
(10.00%) |
| 1999 |
35.42% |
34.43% |
39.56% |
| 1998 |
10.88% |
10.06% |
8.93% |
| 1997 |
16.78% |
15.92% |
19.57% |
| 1996 |
24.79% |
23.87% |
15.92% |
| 1995 |
44.04% |
43.00% |
24.69% |