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Columbia Convertible Securities Fund Institutional 2 Class (0P0000XBK3)

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22.410 +0.320 +1.45%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 151.15M

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0P0000XBK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Convertible Securities Fund Class R5 Shar (0P0000XBK3) fund. Our Columbia Convertible Securities Fund Class R5 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	2.090	2.090
Shares	3.470	3.470
Bonds	2.570	2.570
Convertible	81.720	81.720
Preferred	10.160	10.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.520	29.286
Price to Book	0.809	3.817
Price to Sales	0.191	13.925
Price to Cash Flow	2.569	16.431
Dividend Yield	8.367	2.877
5 Years Earnings Growth	0.181	10.033

Sector Allocation

Name	Net %	Category Average
Utilities	68.710	73.308
Consumer Cyclical	17.090	12.070
Healthcare	14.200	21.144

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MicroStrategy Incorporated 0%	-	2.83	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	2.80	-	-
NextEra Energy Inc Unit (Corporate Units 01/11/2029)	US65339F1194	2.33	-	-
Lumentum Holdings Inc. 0.5%	-	1.91	-	-
Live Nation Entertainment, Inc. 2.875%	-	1.83	-	-
Uber Technologies Inc 0.875%	-	1.61	-	-
Welltower OP LLC 3.125%	-	1.58	-	-
Bank of America Corp Pl Pref	US0605056821	1.57	1,179.00	-0.05%
Global Payments Inc 1.5%	-	1.50	-	-
Southern Co. 4.5%	-	1.33	-	-

Top Other Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Convertible Securities Z	590.86M	-1.70	3.65	8.33
Columbia Floating Rate Z	334.02M	0.44	6.12	4.21
Columbia Convertible Securities A	260.7M	-2.05	0.65	8.12
Columbia Floating Rate A	178.67M	7.47	5.53	4.07
Columbia Floating Rate Fund Class 5	105.2M	0.72	5.98	4.59

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