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Columbia Convertible Securities C PHIKX

Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 20.40  /  +0.69 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.830%
  • 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 1.82%
  • Turnover 59%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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.

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 PHIKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NCL Corporation Ltd. 2.5%

2.94 40.0 Mil
Corporate

Snap Inc 0.125%

2.68 36.4 Mil
Corporate

ON Semiconductor Corp. 0.5%

2.23 30.3 Mil
Corporate

DexCom Inc 0.375%

1.93 26.2 Mil
Corporate

Akamai Technologies, Inc. 1.125%

1.75 23.8 Mil
Corporate

Palo Alto Networks Inc 0.375%

1.74 23.6 Mil
Corporate

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

1.71 23.3 Mil
Financial Services

BILL Holdings Inc 0%

1.71 23.2 Mil
Corporate

Columbia Short-Term Cash

1.70 23.1 Mil
Cash and Equivalents

DISH Network Corporation 3.375%

1.56 21.2 Mil
Corporate