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Columbia Convertible Securities Fund Institutional Class (NCIAX)

US Funds

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21.96 -0.04 -0.18%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 589.31M

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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	3.51	3.51
Shares	2.91	2.91
Bonds	1.57	1.57
Convertible	81.19	81.19
Preferred	10.81	10.81

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.52	29.34
Price to Book	0.81	3.81
Price to Sales	0.19	13.93
Price to Cash Flow	2.57	16.44
Dividend Yield	8.37	2.88
5 Years Earnings Growth	0.18	10.25

Sector Allocation

Name	Net %	Category Average
Utilities	75.44	73.73
Healthcare	24.56	21.50

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Live Nation Entertainment, Inc. 2.875%	-	2.50	-	-
MicroStrategy Incorporated 0%	-	2.34	-	-
Bank of America Corp Pl Pref	US0605056821	2.34	1,166.67	-0.12%
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	2.26	-	-
MicroStrategy Incorporated 0%	-	2.26	-	-
NextEra Energy Inc Unit (Corporate Units 01/11/2029)	US65339F1194	2.15	-	-
Lumentum Holdings Inc. 0.5%	-	2.00	-	-
Welltower OP LLC 3.125%	-	1.73	-	-
Barclays Bank plc 1%	-	1.57	-	-
Southern Co. 4.5%	-	1.55	-	-

Top Other Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Floating Rate Z	338.32M	0.44	6.12	4.21
Columbia Convertible Securities A	261.37M	-2.05	0.65	8.12
Columbia Floating Rate A	180.99M	7.47	5.53	4.07
Columbia Floating Rate Fund Class 5	105.52M	0.72	5.98	4.59
Columbia Convertible Securities Fu5	150.52M	0.73	2.35	8.74

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