Morningstar

Columbia Convertible Securities Fund Institutional 2 Class COCRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 30.03  /  −0.60 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style Mid Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.47%
  • Turnover 212%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

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 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Digital Corp. 3%

5.40 98M
Corporate

Lumentum Holdings Inc. 0.375%

2.79 51M
Corporate

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

2.50 45M
Financial Services

Live Nation Entertainment, Inc. 2.875%

2.41 44M
Corporate

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

2.19 40M
Industrials

Columbia Short-Term Cash

2.15 39M
Cash and Equivalents

Oracle Corp.

1.98 36M
Corporate

NextEra Energy Inc Unit (Corporate Units 01/11/2029)

1.91 35M
Utilities

Akamai Technologies, Inc. 0.25%

1.40 25M
Corporate

CoreWeave Inc. 1.75%

1.38 25M
Corporate

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