Columbia Convertible Securities Fund Institutional 2 Class (COCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.44
+0.07 (0.33%)
At close: Apr 25, 2025
5.72% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 2.18% |
| Dividend Growth | -16.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 21.37 |
| YTD Return | -2.27% |
| 1-Year Return | 8.02% |
| 5-Year Return | 42.01% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 116 |
| Inception Date | Nov 8, 2012 |
About COCRX
The Fund's investment strategy focuses on Convertible Secs with 0.81% total expense ratio. Columbia Funds Series Trust: Columbia Convertible Securities Fund; Institutional 2 Class Shares seeks total return, consisting of capital appreciation and current income. Normally, the Fund invests at least 80% of its net assets in convertible securities. COCRX may invest up to 15% of its total assets in Eurodollar convertible securities and up to 20% of its total assets in foreign securities.
Fund Family Columbia Class I2
Category Convertibles
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol COCRX
Share Class Institutional 2 Class
Index ICE BofA All Convertibles/Qlt TR
Performance
COCRX had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class Z | 0.60% |
| FTCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class M | 1.24% |
| FCCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class C | 1.76% |
| FICVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class I | 0.72% |
| FACVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class A | 0.99% |
Top 10 Holdings
20.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA 6 10.15.27 | 2.94% |
| MicroStrategy Incorporated 0% | n/a | 2.84% |
| Live Nation Entertainment, Inc. 2.875% | n/a | 2.27% |
| Columbia Short-Term Cash | n/a | 2.20% |
| Lumentum Holdings Inc. 0.5% | n/a | 1.97% |
| NextEra Energy Inc Unit (Corporate Units 01/11/2029) | n/a | 1.96% |
| Welltower OP LLC 3.125% | WELL 3.125 07.15.29 | 1.67% |
| Uber Technologies Inc 0.875% | UBER 0.875 12.01.28 2028 | 1.65% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | n/a | 1.64% |
| Global Payments Inc 1.5% | GPN 1.5 03.01.31 | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.11235 | Mar 20, 2025 |
| Dec 12, 2024 | $0.12525 | Dec 12, 2024 |
| Sep 20, 2024 | $0.12216 | Sep 20, 2024 |
| Jun 21, 2024 | $0.10738 | Jun 21, 2024 |
| Mar 20, 2024 | $0.1335 | Mar 20, 2024 |
| Dec 13, 2023 | $0.13814 | Dec 13, 2023 |