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Morningstar

Columbia Convertible Securities R CVBRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 19.81  /  −1.05 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Convertibles
  • Investment Style Mid Value
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.19%
  • Turnover 59%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis CVBRX

Will CVBRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CVBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CVBRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CVBRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Emphasis on upside participation.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

Columbia Convertible Securities combines an effective, if aggressive, approach with capable management.

by Chiayi Tsui
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CVBRX

More CVBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Snap Inc 0.125%

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ON Semiconductor Corp. 0.5%

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DexCom Inc 0.375%

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Akamai Technologies, Inc. 1.125%

1.75 23.8 Mil
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Palo Alto Networks Inc 0.375%

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Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

1.71 23.3 Mil
Financial Services

BILL Holdings Inc 0%

1.71 23.2 Mil
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Columbia Short-Term Cash

1.70 23.1 Mil
Cash and Equivalents

DISH Network Corporation 3.375%

1.56 21.2 Mil
Corporate