Columbia Convertible Securities S (NCIDX)
| Fund Assets | 1.57B |
| Expense Ratio | n/a |
| Min. Investment | $2,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.56% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 27.21 |
| YTD Return | 7.02% |
| 1-Year Return | 24.57% |
| 5-Year Return | n/a |
| 52-Week Low | 19.58 |
| 52-Week High | 27.85 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | n/a |
About NCIDX
Columbia Convertible Securities Fund is a mutual fund specializing in convertible securities, which are financial instruments—such as convertible bonds and preferred stocks—that can be exchanged for a predetermined number of the issuing company’s shares. The fund seeks to deliver a total return consisting of both capital appreciation and current income. By primarily investing at least 80% of its net assets in convertible securities, the fund provides investors with exposure to both the growth characteristics of equities and the income-producing qualities of fixed income investments. It actively manages a diversified portfolio, aiming to balance risk and return by leveraging the unique features of convertibles, which may benefit from both rising equity markets and the downside protection often associated with bonds. Additionally, the fund can allocate a portion of its assets to foreign and Eurodollar convertible securities, offering further diversification. Columbia Convertible Securities Fund plays a distinctive role in the financial market as a hybrid investment solution, appealing to investors who seek a blend of growth potential and risk mitigation.
Performance
NCIDX had a total return of 24.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.73%.
Top 10 Holdings
19.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Boeing Co/The | BA.6 10.15.27 | 2.82% |
| MICROSTRATEGY INCORPORATED | MSTR.0 03.01.30 | 2.65% |
| Bank of America Corp | BAC.7.25 PERP L | 2.58% |
| LIVE NATION ENTERTAINMENT INC | LYV.2.875 01.15.30 | 2.44% |
| COLUMBIA SHORT TERM CASH FUND | n/a | 1.74% |
| NextEra Energy Inc | NEE.7.234 11.01.27 | 1.52% |
| SOUTHERN COMPANY (THE) | SO.4.5 06.15.27 | 1.47% |
| COINBASE GLOBAL INC | COIN.0 10.01.29 | 1.45% |
| MICROSTRATEGY INCORPORATED | MSTR.0 12.01.29 | 1.43% |
| LUMENTUM HOLDINGS INC | LITE.0.5 06.15.28 | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.09609 | Dec 11, 2025 |
| Sep 19, 2025 | $0.1019 | Sep 19, 2025 |
| Jun 20, 2025 | $0.12053 | Jun 20, 2025 |
| Mar 20, 2025 | $0.1096 | Mar 20, 2025 |
| Dec 12, 2024 | $0.12249 | Dec 12, 2024 |