Columbia Convertible Securities Fund Institutional 3 Class (CSFYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.51
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
11.90%
Fund Assets 1.11B
Expense Ratio 0.74%
Min. Investment $2,000
Turnover 108.00%
Dividend (ttm) 0.49
Dividend Yield 2.09%
Dividend Growth -3.24%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 23.51
YTD Return 6.31%
1-Year Return 14.38%
5-Year Return 49.30%
52-Week Low 20.35
52-Week High 23.65
Beta (5Y) n/a
Holdings 115
Inception Date Oct 1, 2014

About CSFYX

Columbia Convertible Securities Fund Class I3 is an actively managed mutual fund specializing in convertible securities, such as bonds and preferred stocks that can be exchanged for a predetermined amount of the issuing company’s equity. Its core objective is to provide both current income and capital appreciation by maintaining a flexible, opportunistic investment approach. The fund primarily allocates at least 80% of its assets to convertible securities, but may also invest up to 15% in Eurodollar convertible securities and up to 20% in other foreign securities, adding geographic and sectoral diversification to its portfolio. These instruments, often not investment-grade-rated, offer a blend of equity and fixed-income characteristics, making the fund a complement to traditional equity or income allocations. Columbia Convertible Securities Fund Class I3 is notable for its collaborative portfolio management and effective resource utilization, drawing on the expertise of Columbia Threadneedle’s equity and credit teams. The fund typically holds a diversified mix of holdings across sectors such as technology, healthcare, and financial services, aiming for strong risk-adjusted returns over the long term and offering quarterly distributions to shareholders.

Fund Family Columbia Threadneedle
Category Convertibles
Stock Exchange NASDAQ
Ticker Symbol CSFYX
Share Class Institutional 3 Class
Index ICE BofA All Convertibles/Qlt TR

Performance

CSFYX had a total return of 14.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
COCRX Institutional 2 Class 0.79%
NCIAX Institutional Class 0.83%
COVRX Advisor Class 0.83%
PACIX Class A 1.08%

Top 10 Holdings

20.98% of assets
Name Symbol Weight
MicroStrategy Incorporated 0% MSTR.0 12.01.29 3.64%
Live Nation Entertainment, Inc. 2.875% LYV.2.875 01.15.30 2.49%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A BA.6 10.15.27 2.44%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- BAC.7.25 PERP L 2.26%
Lumentum Holdings Inc. 0.5% LITE.0.5 06.15.28 2.04%
NCL Corporation Ltd. 0.875% NCLH.0.875 04.15.30 1.80%
Welltower OP LLC 3.125% WELL.3.125 07.15.29 1.71%
Barclays Bank plc 1% BACR.1 02.16.29 MSFT 1.63%
Uber Technologies Inc 0.875% UBER.0.875 12.01.28 2028 1.50%
Columbia Short-Term Cash n/a 1.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.12535 Jun 20, 2025
Mar 20, 2025 $0.1151 Mar 20, 2025
Dec 12, 2024 $0.12801 Dec 12, 2024
Sep 20, 2024 $0.12478 Sep 20, 2024
Jun 21, 2024 $0.10992 Jun 21, 2024
Mar 20, 2024 $0.13603 Mar 20, 2024
Full Dividend History