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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

-

$1.02 B

-

1.21%

Vitals

YTD Return

N/A

1 yr return

3.6%

3 Yr Avg Return

9.1%

5 Yr Avg Return

6.9%

Net Assets

$1.02 B

Holdings in Top 10

18.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load 2.50%

Deferred Load N/A

TRADING FEES

Turnover 67.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000

IRA

$1,000


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

-

$1.02 B

-

1.21%

CVBWX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 6.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.20%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Convertible Securities Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Nov 16, 2011
  • Shares Outstanding
    N/A
  • Share Class
    T
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CVBWX - Performance

Return Ranking - Trailing

Period CVBWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.1% 21.5% N/A
1 Yr 3.6% -9.8% 8.1% N/A
3 Yr 9.1%* -4.3% 9.3% N/A
5 Yr 6.9%* -4.6% 3.8% N/A
10 Yr 11.9%* 0.3% 8.1% N/A

* Annualized

Return Ranking - Calendar

Period CVBWX 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 CVBWX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.1% 21.5% N/A
1 Yr 1.0% -9.7% 14.5% N/A
3 Yr 8.2%* -0.5% 15.1% N/A
5 Yr 6.4%* -1.9% 10.0% N/A
10 Yr 11.6%* 2.6% 17.4% N/A

* Annualized

Total Return Ranking - Calendar

Period CVBWX 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

CVBWX - Holdings

Concentration Analysis

CVBWX Category Low Category High CVBWX % Rank
Net Assets 1.02 B 45.7 M 7.62 B N/A
Number of Holdings 126 15 315 N/A
Net Assets in Top 10 190 M 22.8 M 1.08 B N/A
Weighting of Top 10 18.69% 15.5% 91.1% N/A

Top 10 Holdings

  1. Bank of America Corporation 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 2.96%
  2. DISH Network Corporation 2.38% 2.34%
  3. Palo Alto Networks Inc 0.75% 2.07%
  4. Becton Dickinson 1.77%
  5. Square Inc 0.5% 1.76%
  6. Microchip Technology Incorporated 2.25% 1.67%
  7. Intel Corporation 3.25% 1.61%
  8. Microchip Technology Incorporated 1.62% 1.54%
  9. Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- 1.54%
  10. Splunk Inc 1.12% 1.43%

Asset Allocation

Weighting Return Low Return High CVBWX % Rank
Convertible Bonds
75.39% 1.11% 98.86% N/A
Preferred Stocks
13.48% 0.00% 81.38% N/A
Stocks
6.66% 0.00% 29.89% N/A
Cash
2.70% 0.00% 10.26% N/A
Other
1.77% 0.00% 4.79% N/A
Bonds
0.00% 0.00% 67.73% N/A

Stock Sector Breakdown

Weighting Return Low Return High CVBWX % Rank
Utilities
2.55% 0.00% 8.38% N/A
Technology
1.13% 0.00% 3.87% N/A
Healthcare
1.00% 0.00% 3.37% N/A
Basic Materials
0.82% 0.00% 1.60% N/A
Real Estate
0.52% 0.00% 27.96% N/A
Consumer Cyclical
0.42% 0.00% 3.41% N/A
Industrials
0.00% 0.00% 3.10% N/A
Financial Services
0.00% 0.00% 2.76% N/A
Energy
0.00% 0.00% 1.19% N/A
Communication Services
0.00% 0.00% 1.06% N/A
Consumer Defense
0.00% 0.00% 0.43% N/A

Stock Geographic Breakdown

Weighting Return Low Return High CVBWX % Rank
US
6.66% 0.00% 29.89% N/A
Non US
0.00% 0.00% 4.04% N/A

CVBWX - Expenses

Operational Fees

CVBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.46% 4.01% N/A
Management Fee 0.80% 0.26% 1.15% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.30% N/A

Sales Fees

CVBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 2.50% 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

CVBWX 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.

CVBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 7.00% 213.00% N/A

CVBWX - Distributions

Dividend Yield Analysis

CVBWX Category Low Category High CVBWX % Rank
Dividend Yield 0.00% 0.00% 0.07% N/A

Dividend Distribution Analysis

CVBWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

CVBWX Category Low Category High CVBWX % Rank
Net Income Ratio 2.20% -0.03% 5.51% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

CVBWX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A