Columbia Convertible Securities Fund Institutional Class (NCIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.52
+0.14 (0.63%)
Jun 6, 2025, 4:00 PM EDT
9.75% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 2.14% |
| Dividend Growth | -16.14% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 22.38 |
| YTD Return | 2.08% |
| 1-Year Return | 10.18% |
| 5-Year Return | 44.87% |
| 52-Week Low | 19.84 |
| 52-Week High | 22.81 |
| Beta (5Y) | 0.73 |
| Holdings | 111 |
| Inception Date | May 21, 1999 |
About NCIAX
The Fund's investment strategy focuses on Convertible Secs with 0.87% total expense ratio. Columbia Funds Series Trust: Columbia Convertible Securities Fund; Institutional 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. NCIAX 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 I
Category Convertibles
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NCIAX
Share Class Institutional Class
Index ICE BofA All Convertibles/Qlt TR
Performance
NCIAX had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.96%.
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
22.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Columbia Short-Term Cash | n/a | 3.51% |
| Live Nation Entertainment, Inc. 2.875% | LYV.2.875 01.15.30 | 2.50% |
| MicroStrategy Incorporated 0% | MSTR.0 12.01.29 | 2.34% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 2.34% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.26% |
| MicroStrategy Incorporated 0% | MSTR.0 03.01.30 | 2.26% |
| NextEra Energy Inc Unit (Corporate Units 01/11/2029) | NEE.7.234 11.01.27 | 2.15% |
| Lumentum Holdings Inc. 0.5% | LITE.0.5 06.15.28 | 2.00% |
| Welltower OP LLC 3.125% | WELL.3.125 07.15.29 | 1.73% |
| Barclays Bank plc 1% | BACR.1 02.16.29 MSFT | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.11015 | Mar 20, 2025 |
| Dec 12, 2024 | $0.12304 | Dec 12, 2024 |
| 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 |