|
|
Mutual Funds Prices and Performance
Choose a share class
Fund A Shares
Ticker Symbol (Inception Date) |
Data as of 7/23/08 |
Annualized Total Return as of 6/30/08
Load-adjusted returns in shaded area |
| Price2 |
$ Change2 |
YTD |
1-Year |
3-Year |
5-Year |
10-Year |
Since Inception |
| Domestic Equity |
CVGRX (9/4/90) |
$50.52 |
$+0.01 |
-13.86% |
-0.90% |
8.16% |
11.87% |
14.40% |
16.37% |
| -5.61% |
6.43% |
10.79% |
13.85% |
16.05% |
CVTRX (9/22/88) |
$28.29 |
$+0.11 |
-9.68% |
-5.89% |
5.65% |
7.92% |
10.02% |
12.78% |
| -10.36% |
3.95% |
6.88% |
9.49% |
12.50% |
CVAAX (1/2/02) |
$11.68 |
$+0.09 |
-9.18% |
-11.99% |
3.11% |
7.54% |
-- |
4.63% |
| -16.14% |
1.45% |
6.48% |
-- |
3.85% |
CBCAX (12/1/03) |
$11.80 |
$+0.05 |
-11.08% |
-9.32% |
4.34% |
-- |
-- |
5.11% |
| -13.65% |
2.67% |
-- |
-- |
3.99% |
CMQAX (6/28/06) |
$11.00 |
$+0.03 |
-12.42% |
-6.67% |
-- |
-- |
-- |
6.06% |
| -11.10% |
-- |
-- |
-- |
3.52% |
CELSX (6/20/08) |
$9.16 |
$-0.19 |
-- |
-- |
-- |
-- |
-- |
-- |
| -- |
-- |
-- |
-- |
-- |
| Global/International |
CVLOX (9/9/96) |
$9.90 |
$+0.01 |
-13.69% |
-6.87% |
10.56% |
10.61% |
8.11% |
10.29% |
| -11.29% |
8.77% |
9.53% |
7.57% |
9.83% |
CIGRX (3/16/05) |
$14.99 |
$+0.03 |
-10.88% |
-0.97% |
17.32% |
-- |
-- |
15.73% |
| -5.70% |
15.43% |
-- |
-- |
14.03% |
CAGEX (3/1/07) |
$10.99 |
$+0.04 |
-11.73% |
-0.89% |
-- |
-- |
-- |
8.78% |
| -5.57% |
-- |
-- |
-- |
4.88% |
| Convertible |
CCVIX (6/21/85) |
$18.57 |
$+0.04 |
-6.07% |
-0.83% |
6.07% |
7.12% |
7.47% |
10.28% |
| -5.54% |
4.36% |
6.09% |
6.95% |
10.05% |
| Alternative |
CVSIX (9/4/90) |
$12.40 |
$+0.02 |
-3.25% |
-1.56% |
3.76% |
3.41% |
6.44% |
7.79% |
| -6.26% |
2.09% |
2.41% |
5.93% |
7.49% |
| Fixed Income |
CHYDX (8/2/99) |
$9.55 |
$0.00 |
-3.28% |
-1.03% |
5.07% |
6.57% |
-- |
6.65% |
| -5.76% |
3.37% |
5.53% |
-- |
6.07% |
CTRAX (6/27/07) |
$10.08 |
$-0.01 |
-0.53% |
6.23% |
-- |
-- |
-- |
6.32% |
| 2.25% |
-- |
-- |
-- |
2.37% |
Fund A Shares
Ticker Symbol (Inception Date) |
Data as of 7/23/08 |
Total Return as of 6/30/08 |
| Price2 |
SEC 7-Day Yield |
SEC 30-Day Yield |
1-Month |
3-Month |
6-Month |
1-Year |
Since Inception |
| Money Market |
CVAXX (3/3/08)
|
$1.00 |
1.83% |
1.82% |
0.15% |
0.49% |
-- |
-- |
0.70% |
|
* For the first calendar year, returns are total returns since the fund's share class inception through calendar
year-end.
|
Choose a share class
Fund A Shares
Ticker Symbol (Inception Date) |
Data as of 7/23/08 |
Annualized Total Return as of 6/30/08
Load-adjusted returns in shaded area |
| Price2 |
$ Change2 |
YTD |
1-Year |
3-Year |
5-Year |
10-Year |
Since Inception |
| Domestic Equity |
CVGRX (9/4/90) |
$50.52 |
$+0.01 |
-13.86% |
-0.90% |
8.16% |
11.87% |
14.40% |
16.37% |
| -5.61% |
6.43% |
10.79% |
13.85% |
16.05% |
CVTRX (9/22/88) |
$28.29 |
$+0.11 |
-9.68% |
-5.89% |
5.65% |
7.92% |
10.02% |
12.78% |
| -10.36% |
3.95% |
6.88% |
9.49% |
12.50% |
CVAAX (1/2/02) |
$11.68 |
$+0.09 |
-9.18% |
-11.99% |
3.11% |
7.54% |
-- |
4.63% |
| -16.14% |
1.45% |
6.48% |
-- |
3.85% |
CBCAX (12/1/03) |
$11.80 |
$+0.05 |
-11.08% |
-9.32% |
4.34% |
-- |
-- |
5.11% |
| -13.65% |
2.67% |
-- |
-- |
3.99% |
CMQAX (6/28/06) |
$11.00 |
$+0.03 |
-12.42% |
-6.67% |
-- |
-- |
-- |
6.06% |
| -11.10% |
-- |
-- |
-- |
3.52% |
CELSX (6/20/08) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| -- |
-- |
-- |
-- |
-- |
| Global/International |
CVLOX (9/9/96) |
$9.90 |
$+0.01 |
-13.69% |
-6.87% |
10.56% |
10.61% |
8.11% |
10.29% |
| -11.29% |
8.77% |
9.53% |
7.57% |
9.83% |
CIGRX (3/16/05) |
$14.99 |
$+0.03 |
-10.88% |
-0.97% |
17.32% |
-- |
-- |
15.73% |
| -5.70% |
15.43% |
-- |
-- |
14.03% |
CAGEX (3/1/07) |
$10.99 |
$+0.04 |
-11.73% |
-0.89% |
-- |
-- |
-- |
8.78% |
| -5.57% |
-- |
-- |
-- |
4.88% |
| Convertible |
CCVIX (6/21/85) |
$18.57 |
$+0.04 |
-6.07% |
-0.83% |
6.07% |
7.12% |
7.47% |
10.28% |
| -5.54% |
4.36% |
6.09% |
6.95% |
10.05% |
| Alternative |
CVSIX (9/4/90) |
$12.40 |
$+0.02 |
-3.25% |
-1.56% |
3.76% |
3.41% |
6.44% |
7.79% |
| -6.26% |
2.09% |
2.41% |
5.93% |
7.49% |
| Fixed Income |
CHYDX (8/2/99) |
$9.55 |
$0.00 |
-3.28% |
-1.03% |
5.07% |
6.57% |
-- |
6.65% |
| -5.76% |
3.37% |
5.53% |
-- |
6.07% |
CTRAX (6/27/07) |
$10.08 |
$-0.01 |
-0.53% |
6.23% |
-- |
-- |
-- |
6.32% |
| 2.25% |
-- |
-- |
-- |
2.37% |
Fund A Shares
Ticker Symbol (Inception Date) |
Data as of 7/23/08 |
Total Return as of 6/30/08 |
| Price2 |
SEC 7-Day Yield |
SEC 30-Day Yield |
1-Month |
3-Month |
6-Month |
1-Year |
Since Inception |
| Money Market |
CVAXX (3/3/08)
|
$1.00 |
1.83% |
1.82% |
0.15% |
0.49% |
-- |
-- |
0.70% |
|
* For the first calendar year, returns are total returns since the fund's share class inception through calendar
year-end.
|
Choose a share class
A Shares at NAV
Ticker Symbol
(Inception Date) |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
| Domestic Equity |
|
CVGRX (9/4/90) |
23.26% |
1.45% |
8.47% |
18.65% |
42.34% |
-15.88% |
-7.68% |
26.59% |
77.70% |
27.31% |
|
CVTRX (9/22/88) |
9.54% |
9.83% |
8.06% |
9.67% |
27.57% |
-4.10% |
-2.38% |
6.86% |
52.94% |
17.62% |
|
CVAAX (1/2/02) |
2.85% |
14.59% |
4.67% |
13.28% |
33.33% |
-18.70%* |
-- |
-- |
-- |
-- |
|
CBCAX (12/1/03) |
9.07% |
11.76% |
6.06% |
9.94% |
0.60%* |
-- |
-- |
-- |
-- |
-- |
|
CMQAX (6/28/06) |
12.90% |
12.70%* |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
CELSX (6/20/08) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Global/International |
|
CVLOX (9/9/96) |
13.99% |
15.89% |
19.16% |
8.69% |
22.61% |
-5.40% |
-7.00% |
-5.86% |
47.22% |
14.09% |
|
CIGRX (3/16/05) |
22.22% |
21.55% |
19.17%* |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
CAGEX (3/1/07) |
24.50%* |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Convertible |
|
CCVIX (6/21/85) |
9.83% |
9.12% |
2.82% |
7.54% |
25.01% |
-4.56% |
-4.28% |
7.25% |
35.11% |
11.64% |
| Alternative |
|
CVSIX (9/4/90) |
5.93% |
8.42% |
-2.05% |
4.94% |
9.36% |
6.61% |
8.49% |
10.32% |
13.69% |
10.04% |
| Fixed Income |
|
CHYDX (8/2/99) |
4.16% |
10.23% |
2.22% |
10.93% |
24.78% |
0.47% |
10.19% |
1.14% |
-0.38%* |
-- |
|
CTRAX (6/27/07) |
6.00%* |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
^ YTD returns are total returns. For the Global Equity Fund and the Total Return Bond Fund, the since inception returns are total returns.
* For the first calendar year, returns are total returns since the fund's share class inception through calendar
year-end. |
Choose a share class
Fund B Shares
Ticker Symbol (Inception Date) |
Data as of 7/23/08 |
Annualized Total Return as of 6/30/08
Load-adjusted returns in shaded area |
| Price2 |
$ Change2 |
YTD |
1-Year |
3-Year |
5-Year |
10-Year |
Since Inception |
| Domestic Equity |
CVGBX (9/11/00) |
$51.15 |
$+0.01 |
-14.22% |
-1.66% |
7.35% |
11.04% |
-- |
4.66% |
| -6.01% |
6.47% |
10.77% |
-- |
4.66% |
CVTYX (9/11/00) |
$31.90 |
$+0.12 |
-10.07% |
-6.58% |
4.86% |
7.12% |
-- |
6.04% |
| -10.92% |
3.96% |
6.82% |
-- |
6.04% |
CVABX (1/2/02) |
$11.13 |
$+0.09 |
-9.51% |
-12.64% |
2.33% |
6.75% |
-- |
3.85% |
| -16.72% |
1.45% |
6.44% |
-- |
3.85% |
CBCBX (12/1/03) |
$11.45 |
$+0.05 |
-11.45% |
-10.00% |
3.54% |
-- |
-- |
4.31% |
| -14.21% |
2.60% |
-- |
-- |
3.93% |
CMQBX (6/28/06) |
$10.88 |
$+0.03 |
-12.75% |
-7.32% |
-- |
-- |
-- |
5.31% |
| -11.91% |
-- |
-- |
-- |
3.88% |
CELBX (6/20/08) |
$9.16 |
$-0.18 |
-- |
-- |
-- |
-- |
-- |
-- |
| -- |
-- |
-- |
-- |
-- |
| Global/International |
CVLDX (9/11/00) |
$10.15 |
$+0.01 |
-14.06% |
-7.53% |
9.73% |
9.75% |
-- |
5.61% |
| -11.89% |
8.90% |
9.47% |
-- |
5.61% |
CIGBX (3/16/05) |
$14.75 |
$+0.03 |
-11.25% |
-1.68% |
16.46% |
-- |
-- |
14.86% |
| -6.43% |
15.72% |
-- |
-- |
14.19% |
CBGEX (3/1/07) |
$10.87 |
$+0.04 |
-12.06% |
-1.69% |
-- |
-- |
-- |
7.91% |
| -6.60% |
-- |
-- |
-- |
4.97% |
| Convertible |
CALBX (9/11/00) |
$21.72 |
$+0.05 |
-6.42% |
-1.60% |
5.28% |
6.33% |
-- |
5.35% |
| -6.35% |
4.41% |
6.01% |
-- |
5.35% |
| Alternative |
CAMNX (9/11/00) |
$12.97 |
$+0.02 |
-3.63% |
-2.24% |
2.98% |
2.65% |
-- |
4.31% |
| -6.99% |
2.05% |
2.33% |
-- |
4.31% |
| Fixed Income |
CAHBX (12/21/00) |
$9.86 |
$0.00 |
-3.75% |
-1.78% |
4.28% |
5.78% |
-- |
7.44% |
| -6.32% |
3.42% |
5.47% |
-- |
7.44% |
CTXBX (6/27/07) |
$10.08 |
$-0.01 |
-0.94% |
5.55% |
-- |
-- |
-- |
5.64% |
| 2.05% |
-- |
-- |
-- |
2.92% |
Fund B Shares
Ticker Symbol (Inception Date) |
Data as of 7/23/08 |
Total Return as of 6/30/08 |
| Price2 |
SEC 7-Day Yield |
SEC 30-Day Yield |
1-Month |
3-Month |
6-Month |
1-Year |
Since Inception |
| Money Market |
CVBXX (3/3/08)
|
$1.00 |
1.09% |
1.07% |
0.09% |
0.31% |
-- |
-- |
0.46% |
|
* For the first calendar year, returns are total returns since the fund's share class inception through calendar
year-end.
|
Choose a share class
Fund B Shares
Ticker Symbol (Inception Date) |
Data as of 7/23/08 |
Annualized Total Return as of 6/30/08
Load-adjusted returns in shaded area |
| Price2 |
$ Change2 |
YTD |
1-Year |
3-Year |
5-Year |
10-Year |
Since Inception |
| Domestic Equity |
CVGBX (9/11/00) |
$51.15 |
$+0.01 |
-14.22% |
-1.66% |
7.35% |
11.04% |
-- |
4.66% |
| -6.01% |
6.47% |
10.77% |
-- |
4.66% |
CVTYX (9/11/00) |
$31.90 |
$+0.12 |
-10.07% |
-6.58% |
4.86% |
7.12% |
-- |
6.04% |
| -10.92% |
3.96% |
6.82% |
-- |
6.04% |
CVABX (1/2/02) |
$11.13 |
$+0.09 |
-9.51% |
-12.64% |
2.33% |
6.75% |
-- |
3.85% |
| -16.72% |
1.45% |
6.44% |
-- |
3.85% |
CBCBX (12/1/03) |
$11.45 |
$+0.05 |
-11.45% |
-10.00% |
3.54% |
-- |
-- |
4.31% |
| -14.21% |
2.60% |
-- |
-- |
3.93% |
CMQBX (6/28/06) |
$10.88 |
$+0.03 |
-12.75% |
-7.32% |
-- |
-- |
-- |
5.31% |
| -11.91% |
-- |
-- |
-- |
3.88% |
CELBX (6/20/08) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| -- |
-- |
-- |
-- |
-- |
| Global/International |
CVLDX (9/11/00) |
$10.15 |
$+0.01 |
-14.06% |
-7.53% |
9.73% |
9.75% |
-- |
5.61% |
| -11.89% |
8.90% |
9.47% |
-- |
5.61% |
CIGBX (3/16/05) |
$14.75 |
$+0.03 |
-11.25% |
-1.68% |
16.46% |
-- |
-- |
14.86% |
| -6.43% |
15.72% |
-- |
-- |
14.19% |
CBGEX (3/1/07) |
$10.87 |
$+0.04 |
-12.06% |
-1.69% |
-- |
-- |
-- |
7.91% |
| -6.60% |
-- |
-- |
-- |
4.97% |
| Convertible |
CALBX (9/11/00) |
$21.72 |
$+0.05 |
-6.42% |
-1.60% |
5.28% |
6.33% |
-- |
5.35% |
| -6.35% |
4.41% |
6.01% |
-- |
5.35% |
| Alternative |
CAMNX (9/11/00) |
$12.97 |
$+0.02 |
-3.63% |
-2.24% |
2.98% |
2.65% |
-- |
4.31% |
| -6.99% |
2.05% |
2.33% |
-- |
4.31% |
| Fixed Income |
CAHBX (12/21/00) |
$9.86 |
$0.00 |
-3.75% |
-1.78% |
4.28% |
5.78% |
-- |
7.44% |
| -6.32% |
3.42% |
5.47% |
-- |
7.44% |
CTXBX (6/27/07) |
$10.08 |
$-0.01 |
-0.94% |
5.55% |
-- |
-- |
-- |
5.64% |
| 2.05% |
-- |
-- |
-- |
2.92% |
Fund B Shares
Ticker Symbol (Inception Date) |
Data as of 7/23/08 |
Total Return as of 6/30/08 |
| Price2 |
SEC 7-Day Yield |
SEC 30-Day Yield |
1-Month |
3-Month |
6-Month |
1-Year |
Since Inception |
| Money Market |
CVBXX (3/3/08)
|
$1.00 |
1.09% |
1.07% |
0.09% |
0.31% |
-- |
-- |
0.46% |
|
* For the first calendar year, returns are total returns since the fund's share class inception through calendar
year-end.
|
Choose a share class
B Shares at NAV
Ticker Symbol
(Inception Date) |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
| Domestic Equity |
|
CVGBX (9/11/00) |
22.32% |
0.70% |
7.64% |
17.79% |
41.28% |
-16.51% |
-8.33% |
-5.24%* |
-- |
-- |
|
CVTYX (9/22/88) |
8.71% |
9.06% |
7.24% |
8.82% |
26.64% |
-4.82% |
-3.03% |
7.96%* |
-- |
-- |
|
CVABX (1/2/02) |
2.18% |
13.61% |
3.94% |
12.45% |
32.34% |
-19.30%* |
-- |
-- |
-- |
-- |
|
CBCBX (12/1/03) |
8.20% |
10.98% |
5.29% |
9.05% |
0.60%* |
-- |
-- |
-- |
-- |
-- |
|
CMQBX (6/28/06) |
11.99% |
12.30%* |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
CELBX (6/20/08) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Global/International |
|
CVLDX (9/11/00) |
13.15% |
15.07% |
18.16% |
7.77% |
21.60% |
-5.98% |
-7.40% |
0.28%* |
-- |
-- |
|
CIGBX (3/16/05) |
21.31% |
20.73% |
18.36%* |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
CBGEX (3/1/07) |
23.60%* |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Convertible |
|
CALBX (9/11/00) |
9.01% |
8.31% |
2.06% |
6.71% |
24.08% |
-5.28% |
-4.90% |
11.37%* |
-- |
-- |
| Alternative |
|
CAMNX (9/11/00) |
5.11% |
7.60% |
-2.74% |
4.11% |
8.51% |
5.87% |
8.06% |
2.36%* |
-- |
-- |
| Fixed Income |
|
CAHBX (12/21/00) |
3.41% |
9.52% |
1.40% |
10.05% |
23.89% |
-0.25% |
10.37% |
2.06%* |
-- |
-- |
|
CTXBX (6/27/07) |
5.60%* |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
^ YTD returns are total returns. For the Global Equity Fund and the Total Return Bond Fund, the since inception returns are total returns.
* For the first calendar year, returns are total returns since the fund's share class inception through calendar
year-end. |
Choose a share class
Fund C Shares
Ticker Symbol (Inception Date) |
Data as of 7/23/08 |
Annualized Total Return as of 6/30/08
Load-adjusted returns in shaded area |
| Price2 |
$ Change2 |
YTD |
1-Year |
3-Year |
5-Year |
10-Year |
Since Inception |
| Domestic Equity |
CVGCX (9/3/96) |
$46.81 |
$+0.01 |
-14.22% |
-1.65% |
7.35% |
11.04% |
13.78% |
16.32% |
| -2.51% |
7.35% |
11.04% |
13.78% |
16.32% |
CVTCX (8/5/96) |
$28.42 |
$+0.11 |
-10.10% |
-6.60% |
4.85% |
7.11% |
9.44% |
11.86% |
| -7.46% |
4.85% |
7.11% |
9.44% |
11.86% |
CVACX (1/2/02) |
$11.12 |
$+0.09 |
-9.52% |
-12.58% |
2.36% |
6.75% |
-- |
3.85% |
| -13.39% |
2.36% |
6.75% |
-- |
3.85% |
CBXCX (12/1/03) |
$11.45 |
$+0.04 |
-11.45% |
-9.99% |
3.57% |
-- |
-- |
4.33% |
| -10.83% |
3.57% |
-- |
-- |
4.33% |
CMQCX (6/28/06) |
$10.88 |
$+0.03 |
-12.75% |
-7.32% |
-- |
-- |
-- |
5.31% |
| -8.24% |
-- |
-- |
-- |
5.31% |
CELCX (6/20/08) |
$9.16 |
$-0.18 |
-- |
-- |
-- |
-- |
-- |
-- |
| -- |
-- |
-- |
-- |
-- |
| Global/International |
CVLCX (9/24/96) |
$9.54 |
$+0.02 |
-13.98% |
-7.63% |
9.71% |
9.74% |
7.51% |
9.72% |
| -8.50% |
9.71% |
9.74% |
7.51% |
9.72% |
CIGCX (3/16/05) |
$14.73 |
$+0.03 |
-11.21% |
-1.69% |
16.45% |
-- |
-- |
14.85% |
| -2.64% |
16.45% |
-- |
-- |
14.85% |
CCGEX (3/1/07) |
$10.87 |
$+0.04 |
-12.13% |
-1.69% |
-- |
-- |
-- |
7.91% |
| -2.67% |
-- |
-- |
-- |
7.91% |
| Convertible |
CCVCX (7/5/96) |
$18.56 |
$+0.04 |
-6.45% |
-1.57% |
5.28% |
6.33% |
6.79% |
9.08% |
| -2.52% |
5.28% |
6.33% |
6.79% |
9.08% |
| Alternative |
CVSCX (2/16/00) |
$12.57 |
$+0.02 |
-3.65% |
-2.28% |
2.98% |
2.64% |
-- |
4.62% |
| -3.22% |
2.98% |
2.64% |
-- |
4.62% |
| Fixed Income |
CCHYX (12/21/00) |
$9.80 |
$-0.01 |
-3.76% |
-1.78% |
4.30% |
5.78% |
-- |
7.44% |
| -2.68% |
4.30% |
5.78% |
-- |
7.44% |
CTRCX (6/27/07) |
$10.08 |
$-0.01 |
-0.94% |
5.45% |
-- |
-- |
-- |
5.54% |
| 4.45% |
-- |
-- |
-- |
5.54% |
Fund C Shares
Ticker Symbol (Inception Date) |
Data as of 7/23/08 |
Total Return as of 6/30/08 |
| Price2 |
SEC 7-Day Yield |
SEC 30-Day Yield |
1-Month |
3-Month |
6-Month |
1-Year |
Since Inception |
| Money Market |
CVCXX (3/3/08)
|
$1.00 |
1.09% |
1.07% |
0.09% |
0.31% |
-- |
-- |
0.46% |
|
* For the first calendar year, returns are total returns since the fund's share class inception through calendar
year-end.
|
Choose a share class
Fund C Shares
Ticker Symbol (Inception Date) |
Data as of 7/23/08 |
Annualized Total Return as of 6/30/08
Load-adjusted returns in shaded area |
| Price2 |
$ Change2 |
YTD |
1-Year |
3-Year |
5-Year |
10-Year |
Since Inception |
| Domestic Equity |
CVGCX (9/3/96) |
$46.81 |
$+0.01 |
-14.22% |
-1.65% |
7.35% |
11.04% |
13.78% |
16.32% |
| -2.51% |
7.35% |
11.04% |
13.78% |
16.32% |
CVTCX (8/5/96) |
$28.42 |
$+0.11 |
-10.10% |
-6.60% |
4.85% |
7.11% |
9.44% |
11.86% |
| -7.46% |
4.85% |
7.11% |
9.44% |
11.86% |
CVACX (1/2/02) |
$11.12 |
$+0.09 |
-9.52% |
-12.58% |
2.36% |
6.75% |
-- |
3.85% |
| -13.39% |
2.36% |
6.75% |
-- |
3.85% |
CBXCX (12/1/03) |
$11.45 |
$+0.04 |
-11.45% |
-9.99% |
3.57% |
-- |
-- |
4.33% |
| -10.83% |
3.57% |
-- |
-- |
4.33% |
CMQCX (6/28/06) |
$10.88 |
$+0.03 |
-12.75% |
-7.32% |
-- |
-- |
-- |
5.31% |
| -8.24% |
-- |
-- |
-- |
5.31% |
CELCX (6/20/08) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| -- |
-- |
-- |
-- |
-- |
| Global/International |
CVLCX (9/24/96) |
$9.54 |
$+0.02 |
-13.98% |
-7.63% |
9.71% |
9.74% |
7.51% |
9.72% |
| -8.50% |
9.71% |
9.74% |
7.51% |
9.72% |
CIGCX (3/16/05) |
$14.73 |
$+0.03 |
-11.21% |
-1.69% |
16.45% |
-- |
-- |
14.85% |
| -2.64% |
16.45% |
-- |
-- |
14.85% |
CCGEX (3/1/07) |
$10.87 |
$+0.04 |
-12.13% |
-1.69% |
-- |
-- |
-- |
7.91% |
| -2.67% |
-- |
-- |
-- |
7.91% |
| Convertible |
CCVCX (7/5/96) |
$18.56 |
$+0.04 |
-6.45% |
-1.57% |
5.28% |
6.33% |
6.79% |
9.08% |
| -2.52% |
5.28% |
6.33% |
6.79% |
9.08% |
| Alternative |
CVSCX (2/16/00) |
$12.57 |
$+0.02 |
-3.65% |
-2.28% |
2.98% |
2.64% |
-- |
4.62% |
| -3.22% |
2.98% |
2.64% |
-- |
4.62% |
| Fixed Income |
CCHYX (12/21/00) |
$9.80 |
$-0.01 |
-3.76% |
-1.78% |
4.30% |
5.78% |
-- |
7.44% |
| -2.68% |
4.30% |
5.78% |
-- |
7.44% |
CTRCX (6/27/07) |
$10.08 |
$-0.01 |
-0.94% |
5.45% |
-- |
-- |
-- |
5.54% |
| 4.45% |
-- |
-- |
-- |
5.54% |
Fund C Shares
Ticker Symbol (Inception Date) |
Data as of 7/23/08 |
Total Return as of 6/30/08 |
| Price2 |
SEC 7-Day Yield |
SEC 30-Day Yield |
1-Month |
3-Month |
6-Month |
1-Year |
Since Inception |
| Money Market |
CVCXX (3/3/08)
|
$1.00 |
1.09% |
1.07% |
0.09% |
0.31% |
-- |
-- |
0.46% |
|
* For the first calendar year, returns are total returns since the fund's share class inception through calendar
year-end.
|
Choose a share class
C Shares at NAV
Ticker Symbol
(Inception Date) |
2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
1998 |
| Domestic Equity |
|
CVGCX (9/3/96) |
22.32% |
0.68% |
7.66% |
17.78% |
41.26% |
-16.52% |
-8.33% |
27.63% |
76.80% |
26.80% |
|
CVTCX (8/5/96) |
8.73% |
9.05% |
7.24% |
8.80% |
26.62% |
-4.79% |
-3.01% |
7.82% |
52.09% |
17.14% |
|
CVACX (1/2/02) |
2.09% |
13.71% |
3.85% |
12.56% |
32.22% |
-19.30%* |
-- |
-- |
-- |
-- |
|
CBXCX (12/1/03) |
8.20% |
10.98% |
5.29% |
9.05% |
0.60%* |
-- |
-- |
-- |
-- |
-- |
|
CMQCX (6/28/06) |
11.99% |
12.30%* |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
CELCX (6/20/08) |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Global/International |
|
CVLCX (9/24/96) |
13.18% |
15.02% |
18.24% |
7.69% |
21.73% |
-6.12% |
-7.70% |
-4.78% |
46.23% |
13.51% |
|
CIGCX (3/16/05) |
21.26% |
20.66% |
18.38%* |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
CCGEX (3/1/07) |
23.70%* |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| Convertible |
|
CCVCX (7/5/96) |
9.01% |
8.33% |
2.08% |
6.68% |
24.12% |
-5.30% |
-4.95% |
7.24% |
34.45% |
11.14% |
| Alternative |
|
CVSCX (2/16/00) |
5.17% |
7.55% |
-2.74% |
4.15% |
8.53% |
5.80% |
7.80% |
7.80%* |
-- |
-- |
| Fixed Income |
|
CCHYX (12/21/00) |
3.43% |
9.46% |
1.37% |
10.01% |
23.99% |
-0.44% |
10.51% |
2.06%* |
-- |
-- |
|
CTRCX (6/27/07) |
5.60%* |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
|
^ YTD returns are total returns. For the Global Equity Fund and Total Return Bond Fund, the since inception returns are total returns.
* For the first calendar year, returns are total returns since the fund's share class inception through calendar
year-end. |
Choose a share class
Fund I Shares
Ticker Symbol (Inception Date) |
Data as of 7/23/08 |
Annualized Total Return as of 6/30/08
Load-adjusted returns in shaded area |
| Price2 |
$ Change2 |
YTD |
1-Year |
3-Year |
5-Year |
10-Year |
Since Inception |
| Domestic Equity |
CGRIX (10/26/98) |
$54.68 |
$+0.01 |
-13.75% |
-0.67% |
8.43% |
12.15% |
15.00% |
14.69% |
| -- |
-- |
-- |
-- |
-- |
CGIIX (9/24/97) |
$27.70 |
$+0.11 |
-9.57% |
-5.67% |
5.91% |
8.20% |
10.35% |
11.10% |
| -- |
-- |
-- |
-- |
-- |
CVAIX (1/1/02) |
$11.88 |
$+0.09 |
-9.04% |
-11.75% |
3.39% |
7.84% |
-- |
5.32% |
| -- |
-- |
-- |
-- |
-- |
CBCIX (12/1/03) |
$11.87 |
$+0.05 |
-10.95% |
-9.13% |
4.59% |
-- |
-- |
5.38% |
| -- |
-- |
-- |
-- |
-- |
CMQIX (6/28/06) |
$11.04 |
$+0.03 |
-12.24% |
-6.41% |
-- |
-- |
-- |
6.34% |
| -- |
-- |
-- |
-- |
-- |
CELIX (6/20/08) |
$9.16 |
$-0.19 |
-- |
-- |
-- |
-- |
-- |
-- |
| -- |
-- |
-- |
-- |
-- |
| Global/International |
CGCIX (9/24/97) |
$10.01 |
$+0.01 |
-13.56% |
-6.63% |
10.87% |
10.87% |
8.37% |
9.14% |
| -- |
-- |
-- |
-- |
-- |
CIGIX (3/16/05) |
$15.03 |
$+0.03 |
-10.75% |
-0.71% |
17.62% |
-- |
-- |
16.00% |
| -- |
-- |
-- |
-- |
-- |
CIGEX (3/1/07) |
$11.03 |
$+0.04 |
-11.55% |
-0.62% |
-- |
-- |
-- |
9.07% |
| -- |
-- |
-- |
-- |
-- |
| Convertible |
CICVX (12/27/99) |
$17.53 |
$+0.03 |
-5.95% |
-0.58% |
6.35% |
7.40% |
7.78% |
8.85% |
| -- |
-- |
-- |
-- |
-- |
| Alternative |
CMNIX (5/12/00) |
$12.30 |
$+0.02 |
-3.07% |
-1.25% |
4.07% |
3.70% |
-- |
5.42% |
| -- |
-- |
-- |
-- |
-- |
| Fixed Income |
CIHYX (3/1/02) |
$9.55 |
$0.00 |
-3.15% |
-0.77% |
5.33% |
6.84% |
-- |
7.81% |
| -- |
-- |
-- |
-- |
-- |
CTRIX (6/27/07) |
$10.08 |
$0.00 |
-0.29% |
6.57% |
-- |
-- |
-- |
6.66% |
| -- |
-- |
-- |
-- |
-- |
Fund I Shares
Ticker Symbol (Inception Date) |
Data as of 7/23/08 |
Total Return as of 6/30/08 |
| Price2 |
SEC 7-Day Yield |
SEC 30-Day Yield |
1-Month |
3-Month |
6-Month |
1-Year |
Since Inception |
| Money Market |
CGIXX (5/16/07)
|
$1.00 |
2.08% |
2.07% |
0.17% |
0.55% |
1.46% |
3.95% |
4.09% |
|
Class I shares are offered primarily for direct investment by investors through certain tax-exempt retirement plans (including 401(k) plans, 457 plans, employer-sponsored 403(b) plans, profit sharing and money purchase pension plans, defined benefit plans and non-qualified deferred compensation plans) and by institutional clients, provided such plans or clients have assets of at least $1 million. Class I shares may also be offered to certain other entities or programs including, but not limited to, investment companies, under certain circumstances. The Fund may also waive the minimum initial investment.
* For the first calendar year, returns are total returns since the fund's share class inception through calendar
year-end.
|
Choose a share class
Fund I Shares
Ticker Symbol (Inception Date) |
Data as of 7/23/08 |
Annualized Total Return as of 6/30/08
Load-adjusted returns in shaded area |
| Price2 |
$ Change2 |
YTD |
1-Year |
3-Year |
5-Year |
10-Year |
Since Inception |
| Domestic Equity |
CGRIX (10/26/98) |
$54.68 |
$+0.01 |
-13.75% |
-0.67% |
8.43% |
12.15% |
15.00% |
14.69% |
| -- |
-- |
-- |
-- |
-- |
CGIIX (9/24/97) |
$27.70 |
$+0.11 |
-9.57% |
-5.67% |
5.91% |
8.20% |
10.35% |
11.10% |
| -- |
-- |
-- |
-- |
-- |
CVAIX (1/1/02) |
$11.88 |
$+0.09 |
-9.04% |
-11.75% |
3.39% |
7.84% |
-- |
5.32% |
| -- |
-- |
-- |
-- |
-- |
CBCIX (12/1/03) |
$11.87 |
$+0.05 |
-10.95% |
-9.13% |
4.59% |
-- |
-- |
5.38% |
| -- |
|