Morningstar

Columbia Convertible Securities Fund Class C PHIKX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 29.72  /  −1.33 %
  • Total Assets 1.8B
  • 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 0.63%
  • Turnover 108%

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis PHIKX

Will PHIKX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PHIKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PHIKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PHIKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid choice for convertible securities exposure.

Analyst Zach Houston-Read

Zach Houston-Read

Analyst

Summary

Convertible securities can offer a middle ground between stocks and bonds, providing participation when equities rise while typically offering more downside protection when they fall. Columbia Convertible Securities stands out as a solid offering for investors seeking that asymmetric profile.

by Zach Houston-Read
Rated on Published on

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Portfolio Holdings PHIKX

More PHIKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Western Digital Corp. 3%

4.77 81M
Corporate

Lumentum Holdings Inc. 0.375%

4.06 69M
Corporate

Columbia Short-Term Cash

2.86 48M
Cash and Equivalents

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

2.73 46M
Financial Services

Live Nation Entertainment, Inc. 2.875%

2.53 43M
Corporate

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

2.38 40M
Industrials

Oracle Corp.

1.62 27M
Corporate

Bloom Energy Corporation 0%

1.50 25M
Corporate

NextEra Energy Inc Unit (Corporate Units 15/02/2029)

1.24 21M
Utilities

Welltower OP LLC 3.125%

1.24 21M
Corporate

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