Columbia Convertible Securities A (PACIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.78
-0.04 (-0.15%)
Oct 10, 2025, 8:09 AM EDT
-0.15% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 1.08% |
| Min. Investment | $2,000 |
| Turnover | 108.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 1.47% |
| Dividend Growth | -9.56% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 19, 2025 |
| Previous Close | 25.82 |
| YTD Return | 19.87% |
| 1-Year Return | 23.00% |
| 5-Year Return | 41.42% |
| 52-Week Low | 19.80 |
| 52-Week High | 25.82 |
| Beta (5Y) | 0.95 |
| Holdings | 125 |
| 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 23.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.82% |
| Strategy Inc. 0% | MSTR.0 03.01.30 | 2.65% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 2.58% |
| Live Nation Entertainment, Inc. 2.875% | LYV.2.875 01.15.30 | 2.45% |
| Columbia Short-Term Cash | n/a | 1.75% |
| NextEra Energy Inc Unit (Corporate Units 01/11/2029) | NEE.7.234 11.01.27 | 1.52% |
| Southern Co. 4.5% | SO.4.5 06.15.27 | 1.49% |
| Coinbase Global Inc 0% | COIN.0 10.01.29 | 1.45% |
| Strategy Inc. 0% | MSTR.0 12.01.29 | 1.43% |
| Lumentum Holdings Inc. 0.5% | LITE.0.5 06.15.28 | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | $0.08682 | Sep 19, 2025 |
| 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 |