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Columbia Convertible Securities Fund Class R (0P0000UOA1)

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

19.590 -0.080 -0.41%

19/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 723.01K

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0P0000UOA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Convertible Securities Fund Class R (0P0000UOA1) fund. Our Columbia Convertible Securities Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.820	0.820
Shares	3.680	3.680
Bonds	0.720	0.720
Convertible	90.250	90.250
Preferred	4.530	4.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.276	29.341
Price to Book	1.718	3.815
Price to Sales	2.552	13.929
Price to Cash Flow	4.921	16.443
Dividend Yield	6.298	2.876
5 Years Earnings Growth	5.653	10.251

Sector Allocation

Name	Net %	Category Average
Utilities	50.690	73.726
Energy	23.750	10.267
Real Estate	14.130	4.962
Healthcare	11.430	21.503

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NCL Corporation Ltd. 2.5%	-	2.76	-	-
Snap Inc 0.125%	-	2.75	-	-
ON Semiconductor Corp. 0.5%	-	1.98	-	-
BILL Holdings Inc 0%	-	1.78	-	-
Akamai Technologies, Inc. 1.125%	-	1.76	-	-
DexCom Inc 0.375%	-	1.76	-	-
Palo Alto Networks Inc 0.375%	-	1.76	-	-
Bank of America Corp Pl Pref	US0605056821	1.75	1,161.00	-0.77%
Lumentum Holdings Inc. 0.5%	-	1.36	-	-
Microstrategy Incorporated 0.875%	-	1.36	-	-

Top Other Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Convertible Securities Z	589.17M	-1.70	3.65	8.33
Columbia Floating Rate Z	338.91M	0.44	6.12	4.21
Columbia Convertible Securities A	261.41M	-2.05	0.65	8.12
Columbia Floating Rate A	180.5M	7.47	5.53	4.07
Columbia Floating Rate Fund Class 5	106M	0.72	5.98	4.59

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