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Columbia Convertible Securities A PACIX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 19.98  /  1.09 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style Mid Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.55%
  • Turnover 59%

Morningstar’s Analysis PACIX

Will PACIX 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’ capable portfolio managers leverage the firm’s equity and credit resources effectively and employ a flexible approach to convertible investing. The strategy earns a Morningstar Analyst Rating of Silver for its cheapest share classes, while its pricier share classes range from Bronze to Neutral.

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Portfolio Holdings PACIX

  • Current Portfolio Date
  • Equity Holdings 8
  • Bond Holdings 0
  • Other Holdings 115
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NCL Corporation Ltd. 2.5%

2.80
38,981,518
Corporate

Snap Inc 0.125%

2.75
38,388,760
Corporate

DexCom Inc 0.375%

2.45
34,179,917
Corporate

Wayfair Inc 1%

2.40
33,499,358
Corporate

ON Semiconductor Corp. 0.5%

2.09
29,147,500
Corporate

Palo Alto Networks Inc 0.375%

1.84
25,665,049
Corporate

Akamai Technologies, Inc. 1.125%

1.84
25,589,656
Corporate

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

1.72
23,928,317
Financial Services

BILL Holdings Inc 0%

1.68
23,450,000
Corporate

DISH Network Corporation 3.375%

1.66
23,094,723
Corporate