Columbia Convertible Securities S (NCIDX)

Fund Assets	1.74B
Expense Ratio	0.84%
Min. Investment	$2,000
Turnover	212.00%
Dividend (ttm)	0.46
Dividend Yield	1.55%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	29.45
YTD Return	18.95%
1-Year Return	28.27%
5-Year Return	n/a
52-Week Low	24.08
52-Week High	31.73
Beta (5Y)	n/a
Holdings	115
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.

• Fund Family: Columbia Threadneedle
• Category: Convertibles
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NCIDX
• Share Class: Class S

Performance

NCIDX had a total return of 28.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.68%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CSFYX	Institutional 3 Class	0.75%
COCRX	Institutional 2 Class	0.80%
NCIAX	Institutional Class	0.84%
PACIX	Class A	1.09%

Top 10 Holdings

24.87% of assets

Name	Symbol	Weight
Lumentum Holdings Inc	LITE.0.375 03.15.32	4.57%
COLUMBIA SHORT TERM CASH FUND	n/a	3.42%
Western Digital Corp	WDC.3 11.15.28	3.04%
Bloom Energy Corp	BE.0 11.15.30	2.59%
Boeing Co/The	BA.6 10.15.27	2.51%
Live Nation Entertainment Inc	LYV.2.875 01.15.30	2.33%
Bank of America Corp	BAC.7.25 PERP L	2.32%
NextEra Energy Inc	NEE.7.234 11.01.27	1.48%
Ionis Pharmaceuticals Inc	IONS.0 12.01.30	1.32%
Akamai Technologies Inc	n/a	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.96932	Jun 18, 2026
Mar 19, 2026	$0.12157	Mar 19, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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