Columbia Convertible Securities combines an effective, if aggressive, approach with capable management.
Columbia Convertible Securities Inst3 CSFYX
- NAV / 1-Day Return 20.28 / −0.15 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Convertibles
- Investment Style Mid Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.69%
- Turnover 59%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CSFYX
Will CSFYX 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 19.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NCL Corporation Ltd. 2.5% | 2.76 | 37.0 Mil | Corporate |
Snap Inc 0.125% | 2.75 | 36.8 Mil | Corporate |
ON Semiconductor Corp. 0.5% | 1.98 | 26.6 Mil | Corporate |
BILL Holdings Inc 0% | 1.78 | 23.9 Mil | Corporate |
Akamai Technologies, Inc. 1.125% | 1.76 | 23.6 Mil | Corporate |
DexCom Inc 0.375% | 1.76 | 23.6 Mil | Corporate |
Palo Alto Networks Inc 0.375% | 1.76 | 23.5 Mil | Corporate |
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | 1.75 | 23.5 Mil | Financial Services |
Lumentum Holdings Inc. 0.5% | 1.36 | 18.3 Mil | Corporate |
Microstrategy Incorporated 0.875% | 1.36 | 18.3 Mil | Corporate |