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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$727 M

-

0.81%

Vitals

YTD Return

N/A

1 yr return

27.2%

3 Yr Avg Return

4.9%

5 Yr Avg Return

9.5%

Net Assets

$727 M

Holdings in Top 10

22.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 78.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$727 M

-

0.81%

CCSIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Convertible Securities Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Sep 27, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CCSIX - Performance

Return Ranking - Trailing

Period CCSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr 27.2% -8.1% 7.3% N/A
3 Yr 4.9%* -4.7% 9.0% N/A
5 Yr 9.5%* -4.2% 4.2% N/A
10 Yr 6.1%* -0.1% 7.6% N/A

* Annualized

Return Ranking - Calendar

Period CCSIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.3% -2.5% N/A
2022 N/A -7.8% 14.8% N/A
2021 N/A -2.1% 8.7% N/A
2020 N/A -17.9% 1.4% N/A
2019 N/A -6.8% 10.0% N/A

Total Return Ranking - Trailing

Period CCSIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr 27.2% -7.7% 13.7% N/A
3 Yr 4.9%* -0.2% 15.0% N/A
5 Yr 9.5%* -1.8% 10.3% N/A
10 Yr 6.1%* 2.3% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period CCSIX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -15.2% 4.5% N/A
2022 N/A 0.9% 18.3% N/A
2021 N/A -2.1% 20.1% N/A
2020 N/A -17.2% 6.2% N/A
2019 N/A -2.2% 23.8% N/A

CCSIX - Holdings

Concentration Analysis

CCSIX Category Low Category High CCSIX % Rank
Net Assets 727 M 45.7 M 7.62 B N/A
Number of Holdings 118 15 323 N/A
Net Assets in Top 10 158 M 22.8 M 1.08 B N/A
Weighting of Top 10 22.20% 15.5% 91.1% N/A

Top 10 Holdings

  1. Microchip Tech Cv 1.625% 3.10%
  2. Dish Net 144A Cv 3.375% 2.63%
  3. NVIDIA Corp 2.58%
  4. Bk Amer Pfd 2.52%
  5. Agn 5 1/2 03/01/18 2.49%
  6. Intel Cv 3.25% 2.19%
  7. Lam Research Corp 1.94%
  8. Micron Tech Cv 2.125% 1.72%
  9. Anthem Inc 1.54%
  10. Verisign Cv 3.25% 1.48%

Asset Allocation

Weighting Return Low Return High CCSIX % Rank
Convertible Bonds
64.56% 1.11% 98.86% N/A
Preferred Stocks
16.88% 0.00% 81.38% N/A
Stocks
10.41% 0.00% 29.12% N/A
Bonds
5.07% 0.00% 67.73% N/A
Cash
2.76% -2.58% 10.26% N/A
Other
0.32% 0.00% 7.34% N/A

Stock Sector Breakdown

Weighting Return Low Return High CCSIX % Rank
Technology
4.53% 0.00% 3.87% N/A
Utilities
2.25% 0.00% 8.38% N/A
Healthcare
1.54% 0.00% 2.28% N/A
Energy
0.55% 0.00% 1.17% N/A
Industrials
0.53% 0.00% 3.10% N/A
Real Estate
0.52% 0.00% 27.18% N/A
Consumer Defense
0.49% 0.00% 1.32% N/A
Financial Services
0.00% 0.00% 1.65% N/A
Communication Services
0.00% 0.00% 1.34% N/A
Consumer Cyclical
0.00% 0.00% 3.86% N/A
Basic Materials
0.00% 0.00% 1.60% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CCSIX % Rank
US
10.41% 0.00% 29.12% N/A
Non US
0.00% 0.00% 3.95% N/A

Bond Sector Breakdown

Weighting Return Low Return High CCSIX % Rank
Corporate
86.78% 11.08% 99.76% N/A
Derivative
0.00% 0.00% 1.99% N/A
Cash & Equivalents
0.00% -2.58% 9.96% N/A
Securitized
0.00% 0.00% 59.40% N/A
Municipal
0.00% 0.00% 0.00% N/A
Government
0.00% 0.00% 2.43% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CCSIX % Rank
Non US
3.23% 0.00% 22.35% N/A
US
1.84% 0.00% 63.67% N/A

CCSIX - Expenses

Operational Fees

CCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.81% 0.46% 4.01% N/A
Management Fee 0.78% 0.26% 1.15% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.30% N/A

Sales Fees

CCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CCSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 78.00% 7.00% 213.00% N/A

CCSIX - Distributions

Dividend Yield Analysis

CCSIX Category Low Category High CCSIX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

CCSIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

CCSIX Category Low Category High CCSIX % Rank
Net Income Ratio 1.91% -0.03% 5.51% N/A

Capital Gain Distribution Analysis

CCSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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CCSIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 34.05 9.6 8.5