PHIKX – Columbia Convertible Securities C Investment Strategy | Morningstar

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Strategy

The investment seeks total return, consisting of capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in convertible securities. It may invest up to 15% of its total assets in Eurodollar convertible securities and up to an additional 20% of its total assets in foreign securities. Most convertible securities are not investment grade-rated. The fund also may invest directly in equity securities.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
NCIDX	Columbia Convertible Securities Fund Class S	No Load	Open			Oct 2, 2024	$9.35M	0.840%	Below Average	$0	−$1.29M
NCIAX	Columbia Convertible Securities Fund Institutional Class	Institutional	Open			May 21, 1999	$739.22M	0.840%	Average	$2,000	−$39.55M
COCRX	Columbia Convertible Securities Fund Institutional 2 Class	Institutional	Open			Nov 8, 2012	$166.60M	0.800%	Average	$0	−$27.53M
CSFYX	Columbia Convertible Securities Fund Institutional 3 Class	Institutional	Open			Oct 1, 2014	$467.56M	0.750%	Below Average	$1M	$18.71M
PACIX	Columbia Convertible Securities Fund Class A	Front Load	Open			Sep 25, 1987	$320.89M	1.090%	Below Average	$2,000	−$14.19M
PHIKX	Columbia Convertible Securities Fund Class C	Level Load	Open			Oct 21, 1996	$20.56M	1.840%	Average	$2,000	−$4.67M

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