Columbia Convertible Securities S (NCIDX)
| Fund Assets | 1.11B |
| Expense Ratio | n/a |
| Min. Investment | $2,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.55% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 22.58 |
| YTD Return | 5.78% |
| 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
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.
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 |
|---|---|---|
| Jun 20, 2025 | $0.12053 | Jun 20, 2025 |
| Mar 20, 2025 | $0.1096 | Mar 20, 2025 |
| Dec 12, 2024 | $0.12249 | Dec 12, 2024 |