Columbia Convertible Securities Fund Class C (PHIKX)

Fund Assets	1.74B
Expense Ratio	1.84%
Min. Investment	$2,000
Turnover	212.00%
Dividend (ttm)	0.19
Dividend Yield	0.65%
Dividend Growth	-26.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 18, 2026

Previous Close	29.19
YTD Return	18.24%
1-Year Return	27.00%
5-Year Return	32.84%
52-Week Low	23.87
52-Week High	31.43
Beta (5Y)	0.81
Holdings	122
Inception Date	Oct 21, 1996

About PHIKX

Columbia Convertible Securities Fund Class C is a mutual fund specializing in convertible securities, which are hybrid financial instruments that can be converted from bonds or preferred shares into a predetermined number of common stock shares. The fund seeks to achieve a total return that combines both capital appreciation and current income by investing at least 80% of its net assets in convertible securities under normal conditions. Its portfolio may also include Eurodollar convertible securities and up to 20% in foreign securities, providing diversification across geographies and issuers. This approach allows the fund to target companies that offer the potential for equity-like growth while maintaining the risk-limiting features typically found in fixed income investments. With a focus on balancing growth and income, Columbia Convertible Securities Fund Class C plays a significant role in bridging the gap between traditional stock and bond investments, making it a notable candidate in the convertible-bond mutual fund category for investors seeking diversified sources of return.

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

Performance

PHIKX had a total return of 27.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

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	1.19%
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	0.94%

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

22.42% of assets

Name	Symbol	Weight
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A	GOOGL.6.25 05.15.29 A	3.21%
Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B	GOOGL.6.25 05.15.29 B	3.17%
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	BAC.7.25 PERP L	2.79%
Columbia Short-Term Cash	n/a	2.72%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	BA.6 10.15.27	2.00%
Live Nation Entertainment, Inc. 2.875%	LYV.2.875 01.15.30	1.99%
NextEra Energy Inc Unit (Corporate Units 01/11/2029)	NEE.7.234 11.01.27	1.97%
Akamai Technologies, Inc. 0.25%	AKAM.0.25 05.15.33	1.73%
Terawulf Inc 0%	WULF.0 05.01.32	1.44%
Microchip Technology Incorporated 0%	MCHP.0 02.15.30	1.41%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.89574	Jun 18, 2026
Mar 19, 2026	$0.05404	Mar 19, 2026
Dec 11, 2025	$0.03092	Dec 11, 2025
Sep 19, 2025	$0.04158	Sep 19, 2025
Jun 20, 2025	$0.06697	Jun 20, 2025
Mar 20, 2025	$0.05516	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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