Columbia Convertible Securities Fund Advisor Class (COVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.83
+0.20 (0.87%)
Inactive · Last trade price on Nov 22, 2024
0.87% (1Y)
| Fund Assets | 1.08B |
| Expense Ratio | 0.83% |
| Min. Investment | $2,000 |
| Turnover | 72.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | -13.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 22.63 |
| YTD Return | 12.78% |
| 1-Year Return | 14.67% |
| 5-Year Return | 56.52% |
| 52-Week Low | 19.20 |
| 52-Week High | 22.83 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | Nov 8, 2012 |
About COVRX
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.
Fund Family Columbia Threadneedle
Category Convertibles
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol COVRX
Share Class Advisor Class
Index ICE BofA All Convertibles/Qlt TR
Performance
COVRX had a total return of 14.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FACVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class A | 1.04% |
| FTCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class M | 1.30% |
| FIQVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class Z | 0.66% |
| FCCVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class C | 1.81% |
| FICVX | Fidelity | Fidelity Advisor Convertible Securities Fund - Class I | 0.78% |
Top 10 Holdings
18.10% 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 | 2.19% |
| BILL Holdings Inc 0% | BILL 0 04.01.27 | 2.08% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC 7.25 PERP L | 2.05% |
| NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 | NEE 7.299 06.01.27 | 1.89% |
| Welltower OP LLC 3.125% | WELL 3.125 07.15.29 | 1.84% |
| Lumentum Holdings Inc. 0.5% | LITE 0.5 06.15.28 | 1.74% |
| ON Semiconductor Corp. 0.5% | ON 0.5 03.01.29 | 1.70% |
| Akamai Technologies, Inc. 1.125% | AKAM 1.125 02.15.29 | 1.55% |
| Uber Technologies Inc 0.875% | UBER 0.875 12.01.28 2028 | 1.54% |
| Southern Co. 4.5% | SO 4.5 06.15.27 | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.12006 | Sep 20, 2024 |
| Jun 21, 2024 | $0.10536 | Jun 21, 2024 |
| Mar 20, 2024 | $0.13097 | Mar 20, 2024 |
| Dec 13, 2023 | $0.13577 | Dec 13, 2023 |
| Sep 21, 2023 | $0.11874 | Sep 21, 2023 |
| Jun 21, 2023 | $0.1614 | Jun 21, 2023 |