Columbia Convertible Securities combines an effective, if aggressive, approach with capable management.
Columbia Convertible Securities R CVBRX
- NAV / 1-Day Return 19.81 / −1.05 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NCL Corporation Ltd. 2.5% | 2.94 | 40.0 Mil | Corporate |
Snap Inc 0.125% | 2.68 | 36.4 Mil | Corporate |
ON Semiconductor Corp. 0.5% | 2.23 | 30.3 Mil | Corporate |
DexCom Inc 0.375% | 1.93 | 26.2 Mil | Corporate |
Akamai Technologies, Inc. 1.125% | 1.75 | 23.8 Mil | Corporate |
Palo Alto Networks Inc 0.375% | 1.74 | 23.6 Mil | Corporate |
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 | Corporate |
Columbia Short-Term Cash | 1.70 | 23.1 Mil | Cash and Equivalents |
DISH Network Corporation 3.375% | 1.56 | 21.2 Mil | Corporate |