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Columbia Convertible Securities Fund Institutional 2 Class COCRX

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  • NAV / 1-Day Return $27.25  /  0.00
  • Fund Size $1.6B
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.790%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Convertibles
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 1.72%
  • Turnover Ratio 212%
NAV and 1-Day Return as of

Morningstar’s Analysis COCRX

Will COCRX outperform in the 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 COCRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COCRX 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 COCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid choice for convertible securities exposure.

Analyst Zach Houston-Read

Zach Houston-Read

Analyst

Summary

Convertible securities can offer a middle ground between stocks and bonds, providing participation when equities rise while typically offering more downside protection when they fall. Columbia Convertible Securities stands out as a solid offering for investors seeking that asymmetric profile.

by Zach Houston-Read
Rated on Published on

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Portfolio Holdings COCRX

More COCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A

3.16 54M
Communication Services

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B

3.14 54M
Communication Services

CoreWeave Inc. 1.75%

2.27 39M
Corporate

Cloudflare Inc 0%

1.92 33M
Corporate

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

1.80 31M
Industrials

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

1.77 30M
Financial Services

NextEra Energy Inc Unit (Corporate Units 15/02/2029)

1.76 30M
Utilities

Live Nation Entertainment, Inc. 2.875%

1.74 30M
Corporate

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

1.69 29M
Financial Services

ON Semiconductor Corp. 0.5%

1.43 24M
Corporate

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