Skip to Content
Morningstar

Columbia Convertible Securities Inst3 CSFYX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 20.28  /  −0.15 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.730%
  • 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the CSFYX 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 CSFYX’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 CSFYX

More CSFYX Holdings
  • 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