CNSDX
ActiveMin. $100KInvesco Convertible Securities Fund
Category: Other (5,046 funds)
Expense Ratio
0.67%
Annual Cost per $10K
$67.00
30-Year Fee Drag per $10K
$13,074
at 7% annual return
Fund Type
Mutual Fund
Active · Min: $100K
Trailing 12-Month
+17.50%
Asset Allocation
US Equity
21%US Bond
67%Intl Bond
10%Cash
2%Fee Comparison
CNSDX
0.67%Other average
0.99%Other cheapest
0.00%Index benchmark
0.03%32% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly
+36.71%3Y
Compare to
Fee Impact Calculator
$
%
CNSDX at 0.67%$315,242
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$65,371
Cost vs index fund−$62,182
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025
| Ticker | Name | ER |
|---|---|---|
| CNSDX | Invesco Convertible Securities Fund | 0.67% |
| FIWGX | Strategic Advisers Fidelity Core Income Fund | 0.16% |
| FPCIX | Strategic Advisers Core Income Fund | 0.33% |
| FNCFX | Franklin Income Fund | 0.41% |
| CNSAX | Invesco Convertible Securities Fund | 0.67% |
| MWTNX | TCW METWEST TOTAL RETURN BOND FUND | 0.57% |
| GGKPX | Goldman Sachs Income Builder Fund | 0.48% |
| FCSKX | Franklin Convertible Securities Fund | 0.51% |
| FSMUX | Strategic Advisers Municipal Bond Fund | 0.19% |
| FIQVX | Fidelity Convertible Securities Fund | 0.60% |
| FTRLX | Federated Hermes Total Return Bond Fund | 0.38% |
| PIINX | PIMCO Income Fund | 1.08% |
| VWIAX | VANGUARD WELLESLEY INCOME FUND | 0.16% |
| BBCPX | Bridge Builder Core Plus Bond Fund | 0.16% |
| NCIDX | Columbia Convertible Securities Fund | 0.79% |
| VRP | Invesco Variable Rate Preferred ETF | 0.50% |
| VAADX | Virtus Convertible Fund | 0.62% |
| SEIAX | SIIT MULTI-ASSET REAL RETURN FUND | 0.55% |
| GDMZX | Defensive Market Strategies Fund | 0.92% |
| ESFHX | Eaton Vance Floating-Rate & High Income Fund | 0.75% |
| FFFAX | Fidelity Freedom Retirement Fund | 0.24% |
| FAUDX | Strategic Advisers Short Duration Fund | 0.20% |
| BCONX | Barrow Hanley Credit Opportunities Fund$1M min | 0.77% |
| HIGFX | American High Income Trust | 0.32% |
| FAGIX | Fidelity Capital and Income Fund | 0.90% |
| JDYRX | PGIM High Yield Fund | 0.74% |
| PFIFX | SAM Flexible Income Portfolio | 1.80% |
| JMTNX | Janus Henderson Multi-Sector Income Fund | 0.88% |
| OWCIX | Old Westbury Credit Income Fund | 0.91% |
| PTRAX | PIMCO Total Return Fund | 0.76% |
| GIOSX | Guggenheim Macro Opportunities Fund | 0.93% |
| LBNOX | LORD ABBETT BOND DEBENTURE FUND INC | 0.62% |
| VTINX | VANGUARD TARGET RETIREMENT INCOME FUND | 0.08% |
| RBBAX | Columbia Income Builder Fund | 0.97% |
| LCFVX | Lord Abbett Convertible Fund | 0.82% |
| GIBRX | Guggenheim Total Return Bond Fund | 0.49% |
| FBAKX | Fidelity Balanced Fund | 0.46% |
| FFFCX | Fidelity Freedom 2010 Fund | 0.46% |
| MSTRX | Morningstar Total Return Bond Fund$1M min | 0.55% |
| IIFAX | Voya Balanced Income Portfolio | 1.21% |
| NTBAX | Navigator Tactical Fixed Income Fund | 1.32% |
| SBFCX | Victory Investment Grade Convertible Fund | 1.10% |
| FDBLX | Federated Hermes Corporate Bond Fund | 0.59% |
| JHYUX | JPMorgan High Yield Fund | 0.50% |
| CCVCX | Calamos Convertible Fund | 0.88% |
| FAPIX | Fidelity Freedom Index Retirement Fund | 0.05% |
| LALDX | Lord Abbett Short Duration Income Fund | 0.58% |
| BCOSX | Baird Core Plus Bond Fund | 0.55% |
| PTOAX | PIMCO StocksPLUS Absolute Return Fund | 1.35% |
| FIKMX | Fidelity Real Estate Income Fund | 0.66% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.14% |
| GSOPX | Goldman Sachs Dynamic Bond Fund | 0.77% |
| PGCAX | PIMCO Investment Grade Credit Bond Fund | 1.34% |
| FPIOX | Strategic Advisers Income Opportunities Fund | 0.53% |
| VWEAX | VANGUARD HIGH-YIELD CORPORATE FUND | 0.22% |
| PRVDX | Versatile Bond Portfolio | 0.90% |
| MCOAX | NYLI MacKay Convertible Fund | 0.94% |
| RNDLX | RiverNorth/DoubleLine Strategic Income Fund | 1.77% |
| FATUX | Fidelity Freedom Index 2010 Fund | 0.04% |
| PHYAX | PIMCO High Yield Fund | 0.85% |
| WSDAX | WESTWOOD MULTI-ASSET INCOME FUND | 0.89% |
| PSPAX | PIMCO StocksPLUS Fund | 1.10% |
| WAPSX | Western Asset Core Plus Bond Fund | 0.42% |
| CMBKX | American Funds Multi-Sector Income Fund | 0.70% |
| DLDZX | Destinations Low Duration Fixed Income Fund | 0.79% |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 0.04% |
| SBTTX | Tax-Aware Overlay B Portfolio | 0.76% |
| FATVX | Fidelity Freedom Index 2015 Fund | 0.04% |
| ANBAX | American Funds Strategic Bond Fund | 0.31% |
| FSHNX | Fidelity Series High Income Fund | 0.12% |
| FTRB | Federated Hermes Total Return Bond ETF | 0.39% |
| EIBRX | Eaton Vance Income Fund of Boston | 0.66% |
| TAIBX | PGIM Core Bond Fund | 0.96% |
| FADMX | Fidelity Advisor Strategic Income Fund | 0.65% |
| EARRX | Short Duration Inflation-Protected Income Fund | 1.10% |
| BBTBX | Bridge Builder Core Bond Fund | 0.12% |
| PALTX | Principal LifeTime Strategic Income Fund | 1.06% |
| AFRFX | Invesco Floating Rate ESG Fund | 0.72% |
| CVSCX | Calamos Market Neutral Income Fund | 1.97% |
| POAAX | Aristotle Portfolio Optimization Conservative Fund | 1.11% |
| JAFLX | Janus Henderson Flexible Bond Portfolio$1M min | 0.82% |
| FSHGX | Fidelity SAI High Income Fund | 0.71% |
| PCNBX | Putnam Convertible Securities Fund | 0.68% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.15% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.49% |
| BSBSX | Baird Short-Term Bond Fund | 0.55% |
| HYSAX | PGIM Short Duration High Yield Income Fund | 1.00% |
| APDFX | Artisan High Income Fund | 0.80% |
| AZNAX | Virtus Income & Growth Fund | 1.14% |
| VCOBX | VANGUARD CORE BOND FUND | 0.10% |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.04% |
| JNBZX | JPMorgan Income Builder Fund | 0.52% |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% |
| QHI2Q | VIP High Income Portfolio | 0.91% |
| STYAX | Allspring Core Plus Bond Fund | 0.67% |
| JSDUX | JPMorgan Short Duration Bond Fund | 0.28% |
| NRSIX | Neuberger Berman Strategic Income Fund | 0.51% |
| GFRAX | Goldman Sachs High Yield Floating Rate Fund | 0.72% |
| TLTIX | Nuveen Lifecycle Index 2010 Fund | 0.18% |
| LGBNX | Loomis Sayles Investment Grade Bond Fund | 0.44% |
| FSAWX | Fidelity SAI Convertible Arbitrage Fund | 1.46% |
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