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Columbia Convertible Securities Inst NCIAX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 19.77  /  +0.56 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style Mid Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.66%
  • Turnover 59%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NCIAX

Will NCIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Emphasis on upside participation.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

Columbia Convertible Securities combines an effective, if aggressive, approach with capable management.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NCIAX

  • 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

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Snap Inc 0.125%

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ON Semiconductor Corp. 0.5%

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BILL Holdings Inc 0%

1.78 23.9 Mil
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Akamai Technologies, Inc. 1.125%

1.76 23.6 Mil
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DexCom Inc 0.375%

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Palo Alto Networks Inc 0.375%

1.76 23.5 Mil
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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
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Microstrategy Incorporated 0.875%

1.36 18.3 Mil
Corporate