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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 - Delayed Data. 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	27.272
Price to Book	1.718	3.862
Price to Sales	2.552	42.267
Price to Cash Flow	4.921	16.146
Dividend Yield	6.298	2.719
5 Years Earnings Growth	5.653	10.573

Sector Allocation

Name	Net %	Category Average
Utilities	50.690	76.474
Energy	23.750	10.119
Real Estate	14.130	4.598
Healthcare	11.430	20.788

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	1,247.51	+0.31%
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	638.79M	10.09	9.20	9.70
Columbia Floating Rate Z	337.37M	3.96	8.54	4.58
Columbia Convertible Securities A	279.86M	-2.05	0.65	8.12
Columbia Floating Rate A	177.31M	7.47	5.53	4.07
Columbia Floating Rate Fund Class 5	110.07M	0.72	5.98	4.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Columbia Converti.	19.590	-0.080	-0.41%
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CATAY INVESTMENT,.	0.022	0.000	0.00%
Aviva F Azionar E.	6.750	+0.010	+0.15%
APOLO FUNDO DE IN.	3.331	-0.002	-0.06%
STOG_p	121.60	+0.40	+0.33%