Columbia Convertible Securities Fund Class A (PACIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.90
-0.10 (-0.43%)
Jul 2, 2025, 8:09 AM EDT
11.98% (1Y)
| Fund Assets | 1.11B |
| Expense Ratio | 1.08% |
| Min. Investment | $2,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 1.72% |
| Dividend Growth | -4.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 23.00 |
| YTD Return | 6.78% |
| 1-Year Return | 14.65% |
| 5-Year Return | 47.57% |
| 52-Week Low | 19.80 |
| 52-Week High | 23.00 |
| Beta (5Y) | 0.91 |
| Holdings | 115 |
| Inception Date | Sep 25, 1987 |
About PACIX
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
Stock Exchange NASDAQ
Ticker Symbol PACIX
Share Class Class A
Index ICE BofA All Convertibles/Qlt TR
Performance
PACIX had a total return of 14.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
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
20.98% of assets| Name | Symbol | Weight |
|---|---|---|
| MicroStrategy Incorporated 0% | MSTR.0 12.01.29 | 3.64% |
| Live Nation Entertainment, Inc. 2.875% | LYV.2.875 01.15.30 | 2.49% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.44% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 2.26% |
| Lumentum Holdings Inc. 0.5% | LITE.0.5 06.15.28 | 2.04% |
| NCL Corporation Ltd. 0.875% | NCLH.0.875 04.15.30 | 1.80% |
| Welltower OP LLC 3.125% | WELL.3.125 07.15.29 | 1.71% |
| Barclays Bank plc 1% | BACR.1 02.16.29 MSFT | 1.63% |
| Uber Technologies Inc 0.875% | UBER.0.875 12.01.28 2028 | 1.50% |
| Columbia Short-Term Cash | n/a | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.10714 | Jun 20, 2025 |
| Mar 20, 2025 | $0.0964 | Mar 20, 2025 |
| Dec 12, 2024 | $0.10923 | Dec 12, 2024 |
| Sep 20, 2024 | $0.10695 | Sep 20, 2024 |
| Jun 21, 2024 | $0.09269 | Jun 21, 2024 |
| Mar 20, 2024 | $0.1183 | Mar 20, 2024 |