Columbia Convertible Securities Inst2 (COCRX)

Fund Assets	1.74B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	212.00%
Dividend (ttm)	0.47
Dividend Yield	1.57%
Dividend Growth	-3.20%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	29.84
YTD Return	19.01%
1-Year Return	27.82%
5-Year Return	40.52%
52-Week Low	24.27
52-Week High	32.13
Beta (5Y)	0.81
Holdings	122
Inception Date	Nov 8, 2012

About COCRX

Columbia Convertible Securities Fund Institutional 2 Class is a mutual fund dedicated to investing primarily in convertible securities, which are hybrid financial instruments that combine features of both bonds and stocks. The fund’s principal objective is to achieve a total return through a blend of capital appreciation and current income. It typically allocates at least 80% of its assets to convertible bonds and convertible preferred stocks, enabling investors to benefit from the growth potential of equities while retaining some of the defensive characteristics of fixed income holdings. Managed by a team that leverages both credit and equity market expertise, the fund seeks investments across the entire convertible securities landscape. The strategy aims to diversify holdings to enhance risk-adjusted returns and typically includes a global component, with the ability to invest in both domestic and select foreign convertible securities. This unique position makes the fund a valuable portfolio component for investors looking to balance growth aspirations with income generation and risk mitigation within the broader context of the convertible bond market.

• Fund Family: Columbia Threadneedle
• Category: Convertibles
• Performance Rating: Above Average
• Risk Rating: Above Average
• 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 27.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.12%.

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 Secs Z	0.55%
FTCVX	Fidelity	Fidelity Advisor Convertible Secs M	1.19%
FCCVX	Fidelity	Fidelity Advisor Convertible Secs C	1.71%
FICVX	Fidelity	Fidelity Advisor Convertible Secs I	0.68%
FACVX	Fidelity	Fidelity Advisor Convertible Secs A	0.94%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSFYX	Institutional 3 Class	0.75%
NCIDX	Class S	0.84%
NCIAX	Institutional Class	0.84%
PACIX	Class A	1.09%

Top 10 Holdings

22.42% of assets

Name	Symbol	Weight
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	3.21%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	3.17%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BAC.7.25 PERP L	2.79%
Columbia Short-Term Cash	n/a	2.72%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	2.00%
Live Nation Entertainment, Inc. 2.875%	LYV.2.875 01.15.30	1.99%
NextEra Energy Inc Unit (Corporate Units 01/11/2029)	NEE.7.234 11.01.27	1.97%
Akamai Technologies, Inc. 0.25%	AKAM.0.25 05.15.33	1.73%
Terawulf Inc 0%	WULF.0 05.01.32	1.44%
Microchip Technology Incorporated 0%	MCHP.0 02.15.30	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.97226	Jun 18, 2026
Mar 19, 2026	$0.12427	Mar 19, 2026
Dec 11, 2025	$0.0987	Dec 11, 2025
Sep 19, 2025	$0.10431	Sep 19, 2025
Jun 20, 2025	$0.12267	Jun 20, 2025
Mar 20, 2025	$0.11235	Mar 20, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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