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Columbia Convertible Securities A PACIX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 20.75  /  +0.44 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style Mid Value
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.16%
  • Turnover 72%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

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 combines an effective, if aggressive, approach with capable management.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PACIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BILL Holdings Inc 0%

2.00 23.8 Mil
Corporate

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

1.98 23.5 Mil
Financial Services

Columbia Short-Term Cash

1.90 22.5 Mil
Cash and Equivalents

DexCom Inc 0.375%

1.81 21.5 Mil
Corporate

ON Semiconductor Corp. 0.5%

1.77 21.1 Mil
Corporate

Snap Inc 0.125%

1.74 20.7 Mil
Corporate

Lumentum Holdings Inc. 0.5%

1.56 18.6 Mil
Corporate

NCL Corporation Ltd. 2.5%

1.45 17.3 Mil
Corporate

NextEra Energy Inc 7.299% CORP UNIT 01/06/2027

1.45 17.2 Mil
Utilities

PG&E Corporation 4.25%

1.40 16.7 Mil
Corporate