Columbia Convertible Securities Fund Class C (PHIKX)
| Fund Assets | 1.83B |
| Expense Ratio | 1.84% |
| Min. Investment | $2,000 |
| Turnover | 212.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 3.46% |
| Dividend Growth | 296.91% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 18, 2026 |
| Previous Close | 29.56 |
| YTD Return | 19.73% |
| 1-Year Return | 32.75% |
| 5-Year Return | 34.71% |
| 52-Week Low | 23.02 |
| 52-Week High | 31.43 |
| Beta (5Y) | 0.81 |
| Holdings | 121 |
| 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.
Performance
PHIKX had a total return of 32.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
24.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corp. 3% | WDC.3 11.15.28 | 5.40% |
| Lumentum Holdings Inc. 0.375% | LITE.0.375 03.15.32 | 2.79% |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | BAC.7.25 PERP L | 2.50% |
| Live Nation Entertainment, Inc. 2.875% | LYV.2.875 01.15.30 | 2.41% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.19% |
| Columbia Short-Term Cash | n/a | 2.15% |
| Oracle Corp. | ORCL.6.5 01.15.29 D | 1.98% |
| NextEra Energy Inc Unit (Corporate Units 01/11/2029) | NEE.7.234 11.01.27 | 1.91% |
| Akamai Technologies, Inc. 0.25% | AKAM.0.25 05.15.33 | 1.40% |
| CoreWeave Inc. 1.75% | CRWV.1.75 10.01.32 | 1.38% |
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 |