Columbia Convertible Securities Fund Class A (PACIX)

Fund Assets	1.71B
Expense Ratio	1.144%
Min. Investment	$2,000
Turnover	212.00%
Dividend (ttm)	0.43
Dividend Yield	1.57%
Dividend Growth	7.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	27.19
YTD Return	10.43%
1-Year Return	9.53%
5-Year Return	28.24%
52-Week Low	24.43
52-Week High	31.63
Beta (5Y)	0.81
Holdings	127
Inception Date	Aug 31, 1987

About PACIX

Columbia Convertible Securities Fund Class A is a mutual fund that focuses on investing primarily in convertible securities—financial instruments that can be converted from bonds or preferred shares into common stock. This fund aims to provide investors with a combination of capital appreciation and current income by allocating at least 80% of its net assets to convertible securities, including those that may be below investment grade. Convertible securities offer attributes of both stocks and bonds, allowing the fund to participate in equity market gains while seeking to reduce downside risk relative to pure equity investments. The fund's portfolio spans various industries, with diversification across sectors such as financials, industrials, utilities, and technology. Managed by Columbia Threadneedle, one of the nation's leading asset managers, this fund serves investors looking for a balanced approach that blends growth potential with income generation, making it a unique asset within the broader fixed income and equity hybrid market.

• Fund Family: Columbia Threadneedle
• Category: Convertibles
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: PACIX
• Share Class: Class A
• Index: ICE BofA All Convertibles/Qlt TR

Performance

PACIX had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

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 Secs Z	0.55%
FTCVX	Fidelity	Fidelity Advisor Convertible Secs M	1.20%
FCCVX	Fidelity	Fidelity Advisor Convertible Secs C	1.71%
FICVX	Fidelity	Fidelity Advisor Convertible Secs I	0.68%
FACVX	Fidelity	Fidelity Advisor Convertible Secs A	0.95%

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%
NCIDX	Class S	0.84%
NCIAX	Institutional Class	0.84%

Top 10 Holdings

20.07% of assets

Name	Symbol	Weight
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	3.08%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	3.04%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	1.95%
Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	WFC.7.5 PERP L	1.87%
NextEra Energy Inc Unit (Corporate Units 15/02/2029)	NEE.7.375 02.15.29	1.83%
Live Nation Entertainment, Inc. 2.875%	LYV.2.875 01.15.30	1.81%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BAC.7.25 PERP L	1.76%
Western Digital Corporation	WDC	1.69%
ON Semiconductor Corp. 0.5%	ON.0.5 03.01.29	1.66%
Microchip Technology Incorporated 0%	MCHP.0 02.15.30	1.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.12621	Sep 21, 2026
Jun 18, 2026	$0.95092	Jun 18, 2026
Mar 19, 2026	$0.10468	Mar 19, 2026
Dec 11, 2025	$0.0798	Dec 11, 2025
Sep 19, 2025	$0.08682	Sep 19, 2025
Jun 20, 2025	$0.10714	Jun 20, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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