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Columbia Convertible Securities Fund Institutional Class (NCIAX)

US Funds

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21.92 +0.03 +0.14%

18/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 546.68M

Type: Fund

Market: United States

Issuer: Columbia

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	1.22	1.22
Stocks	2.87	2.87
Bonds	1.09	1.09
Convertible	89.04	89.04
Preferred	5.78	5.78

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	22.37
Price to Book	-	4.29
Price to Sales	200.80	9.83
Price to Cash Flow	-	16.65
Dividend Yield	-	2.55
5 Years Earnings Growth	-	10.28

Sector Allocation

Name	Net %	Category Average
Utilities	70.24	71.36
Healthcare	22.86	24.85
Energy	6.90	14.24

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp Pl Pref	US0605056821	2.10	1,238.12	-0.09%
BILL Holdings Inc 0%	-	2.07	-	-
Nextera Energy Unt	US65339F6631	1.96	51.82	-0.08%
Welltower OP LLC 3.125%	-	1.76	-	-
Lumentum Holdings Inc. 0.5%	-	1.72	-	-
Carnival Corporation 5.75%	-	1.71	-	-
ON Semiconductor Corp. 0.5%	-	1.70	-	-
DexCom Inc 0.375%	-	1.63	-	-
Uber Technologies Inc 0.875%	-	1.58	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.55	-	-

Top Other Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Floating Rate Z	310.71M	6.74	5.35	4.26
Columbia Convertible Securities A	271.73M	-0.20	-4.35	7.99
Columbia Floating Rate A	192.57M	1.40	4.23	3.58
Columbia Convertible Securities Fu5	157.11M	-0.19	-4.07	8.34
Columbia Floating Rate Fund Class 5	112.68M	1.45	4.53	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Columbia Converti.	21.92	+0.03	+0.14%