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Columbia Convertible Securities Fund Institutional Class (NCIAX)

US Funds

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21.10 +0.26 +1.25%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 568.76M

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NCIAX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	2.20	2.20
Shares	2.57	2.57
Bonds	2.82	2.82
Convertible	81.27	81.27
Preferred	11.13	11.13

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.52	29.35
Price to Book	0.81	3.83
Price to Sales	0.19	13.94
Price to Cash Flow	2.57	16.47
Dividend Yield	8.37	2.87
5 Years Earnings Growth	0.18	10.14

Sector Allocation

Name	Net %	Category Average
Utilities	78.46	72.89
Healthcare	21.54	21.25

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 116

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	2.94	-	-
MicroStrategy Incorporated 0%	-	2.84	-	-
Live Nation Entertainment, Inc. 2.875%	-	2.27	-	-
Lumentum Holdings Inc. 0.5%	-	1.97	-	-
NextEra Energy Inc Unit (Corporate Units 01/11/2029)	US65339F1194	1.96	-	-
Welltower OP LLC 3.125%	-	1.67	-	-
Uber Technologies Inc 0.875%	-	1.65	-	-
Bank of America Corp Pl Pref	US0605056821	1.64	1,180.00	-0.42%
Global Payments Inc 1.5%	-	1.53	-	-
Barclays Bank plc 1%	-	1.50	-	-

Top Other Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Floating Rate Z	327.39M	0.34	5.99	4.30
Columbia Convertible Securities A	249.07M	0.64	2.04	8.39
Columbia Floating Rate A	177.97M	7.47	5.53	4.07
Columbia Floating Rate Fund Class 5	104.08M	0.72	5.98	4.59
Columbia Convertible Securities Fu5	144.04M	0.73	2.35	8.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Columbia Converti.	21.10	+0.26	+1.25%
Thanachart Global.	24.193	+0.613	+2.60%
Seafarer Overseas.	12.29	+0.10	+0.82%
Liberbank Dinámic.	15.132	+0.091	+0.60%
Oppenheimer Roche.	3.05	+0.01	+0.33%
G Fund Euro High .	1,257.120	+1.740	+0.14%
MFS Meridian Fund.	372.090	+2.410	+0.65%
First-Trust Daily.	1.000	0.000	0.00%