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Columbia Convertible Securities Fund Institutional Class (NCIAX)

US Funds

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22.63 +0.08 +0.35%

23/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 646.76M

Type: Fund

Market: United States

Asset Class: Other

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NCIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Convertible Securities Z (NCIAX) fund. Our Columbia Convertible Securities Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.51	1.51
Stocks	3.08	3.08
Bonds	1.04	1.04
Convertible	84.60	84.60
Preferred	9.76	9.76

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	32.01
Price to Book	-	4.46
Price to Sales	263.85	38.93
Price to Cash Flow	-	18.32
Dividend Yield	-	2.47
5 Years Earnings Growth	-	10.76

Sector Allocation

Name	Net %	Category Average
Utilities	78.29	70.47
Healthcare	15.19	19.82
Energy	6.52	12.37

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	2.36	-	-
Bank of America Corp Pl Pref	US0605056821	2.02	1,228.80	-0.11%
Lumentum Holdings Inc. 0.5%	-	1.94	-	-
Microstrategy Incorporated 0%	-	1.84	-	-
Welltower OP LLC 3.125%	-	1.76	-	-
Uber Technologies Inc 0.875%	-	1.59	-	-
NextEra Energy Inc Unit (Corporate Units 01/11/2029)	US65339F1194	1.52	-	-
Global Payments Inc 1.5%	-	1.51	-	-
Snowflake Inc 0%	-	1.36	-	-
ON Semiconductor Corp. 0.5%	-	1.28	-	-

Top Other Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Floating Rate Z	329.19M	8.22	5.74	4.50
Columbia Convertible Securities A	276.38M	13.79	1.03	9.04
Columbia Floating Rate A	192.18M	7.47	5.53	4.07
Columbia Convertible Securities Fu5	162.68M	14.08	1.34	9.39
Columbia Floating Rate Fund Class 5	148.92M	7.78	5.83	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Columbia Converti.	22.63	+0.08	+0.35%