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Columbia Convertible Securities Fund Advisor Class (0P0000XBK2)

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Columbia Convertible Securities Fund Class R4 Shar historical data, for real-time data please try another search

22.828 +0.200 +0.87%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 95.29M

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0P0000XBK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Convertible Securities Fund Class R4 Shar (0P0000XBK2) fund. Our Columbia Convertible Securities Fund Class R4 Shar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.670	0.670
Shares	2.700	2.700
Bonds	1.080	1.080
Convertible	86.710	86.710
Preferred	8.850	8.850

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	29.341
Price to Book	-	3.815
Price to Sales	186.567	13.929
Price to Cash Flow	-	16.443
Dividend Yield	-	2.876
5 Years Earnings Growth	-	10.251

Sector Allocation

Name	Net %	Category Average
Utilities	72.430	73.726
Healthcare	20.110	21.503
Energy	7.460	10.267

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	1,176.52	+0.47%
Nextera Energy Unt	US65339F6631	1.89	47.27	-1.48%
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 Convertible Securities Z	590.75M	-1.70	3.65	8.33
Columbia Floating Rate Z	340.04M	0.44	6.12	4.21
Columbia Convertible Securities A	262.12M	-2.05	0.65	8.12
Columbia Floating Rate A	181.14M	7.47	5.53	4.07
Columbia Floating Rate Fund Class 5	106.03M	0.72	5.98	4.59

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