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Columbia Convertible Securities Fund Institutional Class (NCIAX)

US Funds

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22.91 0.00 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 611.52M

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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	1.48	1.48
Shares	3.46	3.46
Bonds	1.63	1.63
Convertible	81.24	81.24
Preferred	12.19	12.19

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.54	29.29
Price to Book	1.56	3.79
Price to Sales	1.14	13.90
Price to Cash Flow	5.24	16.39
Dividend Yield	4.24	2.79
5 Years Earnings Growth	-	10.81

Sector Allocation

Name	Net %	Category Average
Utilities	82.39	74.50
Healthcare	17.61	21.67

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MicroStrategy Incorporated 0%	-	3.64	-	-
Live Nation Entertainment, Inc. 2.875%	-	2.49	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	2.44	-	-
Bank of America Corp Pl Pref	US0605056821	2.26	1,201.29	-0.14%
Lumentum Holdings Inc. 0.5%	-	2.04	-	-
NCL Corporation Ltd. 0.875%	-	1.80	-	-
Welltower OP LLC 3.125%	-	1.71	-	-
Barclays Bank plc 1%	-	1.63	-	-
Uber Technologies Inc 0.875%	-	1.50	-	-
Seagate HDD Cayman 3.5%	-	1.37	-	-

Top Other Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Floating Rate Z	336.93M	2.12	7.65	4.37
Columbia Convertible Securities A	269.82M	-2.05	0.65	8.12
Columbia Floating Rate A	179.27M	7.47	5.53	4.07
Columbia Floating Rate Fund Class 5	107.56M	0.72	5.98	4.59
Columbia Convertible Securities Fu5	155.61M	0.73	2.35	8.74

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