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Columbia Convertible Securities Fund Institutional Class (NCIAX)

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21.92 +0.03    +0.14%
18/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 546.68M
Type:  Fund
Market:  United States
Asset Class:  Other
Columbia Convertible Securities Z 21.92 +0.03 +0.14%

NCIAX Overview

 
Find basic information about the Columbia Convertible Securities Fund Institutional 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 NCIAX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US19765H7272)
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Rating
1-Year Change16.13%
Prev. Close21.89
Risk Rating
TTM Yield2.30%
ROE12%
IssuerN/A
Turnover49%
ROA3.35%
Inception Date36301
Total Assets546.68M
Expenses0.82%
Min. Investment2,000
Market Cap24.14B
CategoryConvertibles
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Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1073 1031 1210 942 1592 2308
Fund Return 7.25% 3.12% 20.99% -1.97% 9.74% 8.72%
Place in category 59 61 33 42 25 10
% in Category 74 73 30 55 36 22

Top Other Funds by Columbia Threadneedle

  Name Rating Total Assets YTD% 3Y% 10Y%
  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 Convertible Securities Fu5 157.11M -0.19 -4.07 8.34
  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 %
  Bank of America Corp Pl Pref US0605056821 2.10 1,238.12 -0.09%
BILL Holdings Inc 0% - 2.07 - -
  Nextera Energy Unt US65339F6631 1.96 51.82 -0.08%
Welltower OP LLC 3.125% - 1.76 - -
Lumentum Holdings Inc. 0.5% - 1.72 - -

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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