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Columbia Convertible Securities Fund Institutional Class (NCIAX)

US Funds

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21.87 -0.08 -0.36%

19/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 638.66M

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	0.67	0.67
Stocks	2.70	2.70
Bonds	1.08	1.08
Convertible	86.71	86.71
Preferred	8.85	8.85

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.29
Price to Book	-	4.31
Price to Sales	186.57	22.60
Price to Cash Flow	-	17.22
Dividend Yield	-	2.37
5 Years Earnings Growth	-	11.64

Sector Allocation

Name	Net %	Category Average
Utilities	72.43	72.54
Healthcare	20.11	19.83
Energy	7.46	9.43

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 120

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	-	2.19	-	-
BILL Holdings Inc 0%	-	2.08	-	-
Bank of America Corp Pl Pref	US0605056821	2.05	1,215.00	-0.39%
Nextera Energy Unt	US65339F6631	1.89	48.22	-1.25%
Welltower OP LLC 3.125%	-	1.84	-	-
Lumentum Holdings Inc. 0.5%	-	1.74	-	-
ON Semiconductor Corp. 0.5%	-	1.70	-	-
Akamai Technologies, Inc. 1.125%	-	1.55	-	-
Uber Technologies Inc 0.875%	-	1.54	-	-
Southern Co. 4.5%	-	1.51	-	-

Top Other Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Floating Rate Z	331.34M	7.72	5.80	4.32
Columbia Convertible Securities A	277.87M	13.79	1.03	9.04
Columbia Floating Rate A	192.41M	7.47	5.53	4.07
Columbia Convertible Securities Fu5	160.08M	14.08	1.34	9.39
Columbia Floating Rate Fund Class 5	139.59M	1.45	4.53	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Columbia Converti.	21.87	-0.08	-0.36%