Columbia Convertible Securities combines an effective, if aggressive, approach with capable management.
Columbia Convertible Securities C PHIKX
- NAV / 1-Day Return 20.65 / +0.49 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.830%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Convertibles
- Investment Style Mid Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 1.43%
- 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 PHIKX
Will PHIKX 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 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 |