Columbia Convertible Securities S (NCIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.62
-0.06 (-0.28%)
May 5, 2025, 4:00 PM EDT
-4.63% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | n/a |
| Min. Investment | $2,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.07% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 21.68 |
| YTD Return | -0.28% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 19.84 |
| 52-Week High | 22.81 |
| Beta (5Y) | n/a |
| Holdings | 120 |
| Inception Date | n/a |
About NCIDX
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 Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NCIDX
Top 10 Holdings
19.99% of assets| Name | Symbol | Weight |
|---|---|---|
| MICROSTRATEGY INCORPORATED | MSTR 0 12.01.29 | 2.83% |
| Boeing Co/The | BA 6 10.15.27 | 2.80% |
| NextEra Energy Inc | NEE 7.234 11.01.27 | 2.32% |
| COLUMBIA SHORT TERM CASH FUND | n/a | 2.08% |
| LUMENTUM HOLDINGS INC | LITE 0.5 06.15.28 | 1.91% |
| LIVE NATION ENTERTAINMENT INC | LYV 2.875 01.15.30 | 1.81% |
| UBER TECHNOLOGIES INC | UBER 0.875 12.01.28 2028 | 1.61% |
| WELLTOWER OP LLC | WELL 3.125 07.15.29 | 1.58% |
| Bank of America Corp | BAC 7.25 PERP L | 1.57% |
| GLOBAL PAYMENTS INC. - GLOBAL PAYMENTS INC | n/a | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.1096 | Mar 20, 2025 |
| Dec 12, 2024 | $0.12249 | Dec 12, 2024 |