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Columbia Convertible Securities Fund Institutional Class (NCIAX)

US Funds

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22.55 -0.05 -0.22%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 648.5M

Type: Fund

Market: United States

Issuer: Columbia

Asset Class: Other

General
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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	1.24	1.24
Stocks	2.82	2.82
Bonds	1.02	1.02
Convertible	86.73	86.73
Preferred	8.19	8.19

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	32.01
Price to Book	-	4.46
Price to Sales	173.31	38.93
Price to Cash Flow	-	18.32
Dividend Yield	-	2.47
5 Years Earnings Growth	-	10.76

Sector Allocation

Name	Net %	Category Average
Utilities	75.83	70.47
Healthcare	17.43	19.82
Energy	6.75	12.37

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microstrategy Incorporated 0%	-	3.04	-	-
Bank of America Corp Pl Pref	US0605056821	1.97	1,228.80	-0.11%
Lumentum Holdings Inc. 0.5%	-	1.86	-	-
Nextera Energy Unt	US65339F6631	1.76	47.73	-0.15%
Welltower OP LLC 3.125%	-	1.76	-	-
Uber Technologies Inc 0.875%	-	1.64	-	-
Coinbase Global Inc 0.25%	-	1.57	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	1.53	-	-
Global Payments Inc 1.5%	-	1.47	-	-
Southern Co. 4.5%	-	1.42	-	-

Top Other Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Floating Rate Z	329.14M	8.22	5.74	4.50
Columbia Convertible Securities A	277.18M	13.79	1.03	9.04
Columbia Floating Rate A	190.11M	7.47	5.53	4.07
Columbia Convertible Securities Fu5	159.95M	14.08	1.34	9.39
Columbia Floating Rate Fund Class 5	146.68M	7.78	5.83	4.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Columbia Converti.	22.55	-0.05	-0.22%