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Columbia Convertible Securities Fund Institutional 2 Class (0P0000XBK3)

US Funds

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26.020 +0.060 +0.23%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 172.04M

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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	2.180	2.180
Shares	3.040	3.040
Bonds	1.010	1.010
Convertible	82.460	82.460
Preferred	11.310	11.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.413	28.187
Price to Book	1.562	3.696
Price to Sales	1.145	14.025
Price to Cash Flow	5.258	16.525
Dividend Yield	4.230	2.571
5 Years Earnings Growth	-	10.454

Sector Allocation

Name	Net %	Category Average
Utilities	85.610	76.284
Healthcare	14.390	22.614

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 126

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	2.69	-	-
MicroStrategy Incorporated 0%	-	2.59	-	-
Bank of America Corp Pl Pref	US0605056821	2.54	1,263.01	-0.35%
Live Nation Entertainment, Inc. 2.875%	-	2.36	-	-
NextEra Energy Inc Unit (Corporate Units 01/11/2029)	US65339F1194	2.06	-	-
MicroStrategy Incorporated 0%	-	1.88	-	-
NCL Corporation Ltd. 0.875%	-	1.55	-	-
Southern Co. 4.5%	-	1.52	-	-
Lumentum Holdings Inc. 0.5%	-	1.48	-	-
Welltower OP LLC 3.125%	-	1.40	-	-

Top Other Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Convertible Securities Z	688.25M	12.09	9.39	10.35
Columbia Floating Rate Z	332.39M	4.51	8.25	4.73
Columbia Convertible Securities A	296.21M	-2.05	0.65	8.12
Columbia Floating Rate A	176.25M	7.47	5.53	4.07
Columbia Floating Rate Fund Class 5	109.08M	0.72	5.98	4.59

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