Columbia Convertible Securities Fund Class A
PACIX
NASDAQ
| Weiss Ratings | PACIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PACIX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Yan Jin (19), David L. King (15), Grace Lee (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | PACIX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Convertible Securities Fund Class A | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Sep 25, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | PACIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.91% | |||
| Dividend | PACIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PACIX-NASDAQ | Click to Compare |
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| Cash | 3.51% | |||
| Stock | 2.91% | |||
| U.S. Stock | 2.91% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.57% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.57% | |||
| Preferred | 10.81% | |||
| Convertible | 81.19% | |||
| Other Net | 0.00% | |||
| Price History | PACIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 8.23% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | 2.66% | |||
| 1-Year Total Return | 10.30% | |||
| 2-Year Total Return | 22.35% | |||
| 3-Year Total Return | 23.07% | |||
| 5-Year Total Return | 55.15% | |||
| Price | PACIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PACIX-NASDAQ | Click to Compare |
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| Nav | $22.22 | |||
| 1-Month Low NAV | $20.30 | |||
| 1-Month High NAV | $22.27 | |||
| 52-Week Low NAV | $19.80 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.75 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PACIX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 12.60 | |||
| Balance Sheet | PACIX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | PACIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 108.00% | |||
| Performance | PACIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.34% | |||
| Last Bear Market Total Return | -16.40% | |||