Columbia Convertible Securities Fund Class C (PHIKX)

Fund Assets	1.71B
Expense Ratio	1.813%
Min. Investment	$2,000
Turnover	212.00%
Dividend (ttm)	0.22
Dividend Yield	0.81%
Dividend Growth	-5.78%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 21, 2026

Previous Close	27.78
YTD Return	9.83%
1-Year Return	8.73%
5-Year Return	23.52%
52-Week Low	24.29
52-Week High	31.43
Beta (5Y)	0.81
Holdings	127
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 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.

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	$0.07002	Sep 21, 2026
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

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:

Oct 16, 2026

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