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Columbia Convertible Securities Fund Institutional 2 Class (0P0000XBK3)

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22.190 +0.030    +0.14%
18/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 157.11M
Type:  Fund
Market:  United States
Issuer:  Columbia
Asset Class:  Other
Columbia Convertible Securities Fund Class R5 Shar 22.190 +0.030 +0.14%

0P0000XBK3 Overview

 
Find basic information about the Columbia Convertible Securities Fund Institutional 2 Class mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XBK3 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US19766B5479)
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Rating
1-Year Change16.14%
Prev. Close22.16
Risk Rating
TTM Yield2.78%
ROE9.27%
IssuerColumbia
Turnover41%
ROA2.60%
Inception DateNov 08, 2012
Total Assets157.11M
Expenses0.80%
Min. InvestmentN/A
Market Cap18.57B
CategoryConvertibles
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 998 1065 1075 883 1583 2228
Fund Return -0.19% 6.51% 7.51% -4.07% 9.63% 8.34%
Place in category 68 24 27 42 16 7
% in Category 81 21 41 55 21 11

Top Other Funds by Columbia Threadneedle

  Name Rating Total Assets YTD% 3Y% 10Y%
  Columbia Convertible Securities Z 546.68M 7.25 -1.97 8.72
  Columbia Floating Rate Z 310.71M 6.74 5.35 4.26
  Columbia Convertible Securities A 271.73M -0.20 -4.35 7.99
  Columbia Floating Rate A 192.57M 1.40 4.23 3.58
  Columbia Floating Rate Fund Class 5 112.68M 1.45 4.53 3.89

Top Funds for Convertibles Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity Convertible Securities 2.16B 10.42 0.77 8.40
  Franklin Convertible Securities Adv 1.71B 11.81 0.28 10.55
  AllianzGI Convertible Institutional 1.1B 9.69 -2.28 9.48
  Franklin Convertible Securities A 989.06M 11.55 0.04 10.27
  MainStay VP Convertible Portfolio S 931.3M 8.50 1.80 8.53

Top Holdings

Name ISIN Weight % Last Change %
NCL Corporation Ltd. 2.5% - 2.94 - -
Snap Inc 0.125% - 2.68 - -
ON Semiconductor Corp. 0.5% - 2.23 - -
DexCom Inc 0.375% - 1.93 - -
Akamai Technologies, Inc. 1.125% - 1.75 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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