Columbia Convertible Securities combines an effective, if aggressive, approach with capable management.
Columbia Convertible Securities A PACIX
- NAV / 1-Day Return 20.49 / +0.24 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Convertibles
- Investment Style Mid Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.16%
- Turnover 72%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis PACIX
Will PACIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NCL Corporation Ltd. 2.5% | 2.35 | 28.0 Mil | Corporate |
BILL Holdings Inc 0% | 1.99 | 23.7 Mil | Corporate |
Snap Inc 0.125% | 1.97 | 23.5 Mil | Corporate |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.96 | 23.4 Mil | Financial Services |
ON Semiconductor Corp. 0.5% | 1.82 | 21.7 Mil | Corporate |
DexCom Inc 0.375% | 1.82 | 21.7 Mil | Corporate |
Microstrategy Incorporated 0.875% | 1.64 | 19.5 Mil | Corporate |
Lumentum Holdings Inc. 0.5% | 1.52 | 18.1 Mil | Corporate |
PG&E Corporation 4.25% | 1.46 | 17.3 Mil | Corporate |
Etsy Inc 0.25% | 1.32 | 15.8 Mil | Corporate |