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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

Columbia Convertible Securities Fund

NCVBX |

-

$781 M

-

2.00%

Vitals

YTD Return

N/A

1 yr return

15.8%

3 Yr Avg Return

4.9%

5 Yr Avg Return

10.1%

Net Assets

$781 M

Holdings in Top 10

22.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.00%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 72.00%

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

Columbia Convertible Securities Fund

NCVBX |

-

$781 M

-

2.00%

NCVBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Columbia Convertible Securities Fund
  • Fund Family Name
    Columbia
  • Inception Date
    Jul 15, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David L. King

Fund Description

NCVBX - Performance

Return Ranking - Trailing

Period NCVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr 15.8% -8.1% 7.3% N/A
3 Yr 4.9%* -4.7% 9.0% N/A
5 Yr 10.1%* -4.2% 4.2% N/A
10 Yr 5.4%* -0.1% 7.6% N/A

* Annualized

Return Ranking - Calendar

Period NCVBX 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 NCVBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 5.0% 22.1% N/A
1 Yr 15.8% -7.7% 13.7% N/A
3 Yr 4.9%* -0.2% 15.0% N/A
5 Yr 10.1%* -1.8% 10.3% N/A
10 Yr 5.4%* 2.3% 16.7% N/A

* Annualized

Total Return Ranking - Calendar

Period NCVBX 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

NCVBX - Holdings

Concentration Analysis

NCVBX Category Low Category High NCVBX % Rank
Net Assets 781 M 45.7 M 7.62 B N/A
Number of Holdings 114 15 323 N/A
Net Assets in Top 10 168 M 22.8 M 1.08 B N/A
Weighting of Top 10 22.72% 15.5% 91.1% N/A

Top 10 Holdings

  1. Agn 5 1/2 03/01/18 2.99%
  2. Dish Net 144A Cv 3.375% 2.74%
  3. Bk Amer Pfd 2.56%
  4. Anthem Inc 2.50%
  5. Lam Research Corp 2.29%
  6. Micron Tech Cv 2.125% 2.03%
  7. Intel Cv 3.25% 1.95%
  8. Microchip Tech 144A Cv 1.625% 1.92%
  9. Microchip Tech 144A Cv 2.25% 1.91%
  10. Verisign Cv 1.84%

Asset Allocation

Weighting Return Low Return High NCVBX % Rank
Convertible Bonds 		65.06% 1.11% 98.86% N/A
Preferred Stocks 		15.34% 0.00% 81.38% N/A
Stocks 		10.51% 0.00% 29.12% N/A
Bonds 		6.76% 0.00% 67.73% N/A
Cash 		1.44% -2.58% 10.26% N/A
Other 		0.89% 0.00% 7.34% N/A

Stock Sector Breakdown

Weighting Return Low Return High NCVBX % Rank
Technology 		3.11% 0.00% 3.87% N/A
Healthcare 		2.50% 0.00% 2.28% N/A
Utilities 		2.30% 0.00% 8.38% N/A
Industrials 		1.58% 0.00% 3.10% N/A
Real Estate 		0.54% 0.00% 27.18% N/A
Energy 		0.49% 0.00% 1.17% N/A
Financial Services 		0.00% 0.00% 1.65% N/A
Communication Services 		0.00% 0.00% 1.34% N/A
Consumer Defense 		0.00% 0.00% 1.32% 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 NCVBX % Rank
US 		10.51% 0.00% 29.12% N/A
Non US 		0.00% 0.00% 3.95% N/A

Bond Sector Breakdown

Weighting Return Low Return High NCVBX % Rank
Corporate 		85.61% 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 NCVBX % Rank
Non US 		4.95% 0.00% 22.35% N/A
US 		1.81% 0.00% 63.67% N/A

NCVBX - Expenses

Operational Fees

NCVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.00% 0.46% 4.01% N/A
Management Fee 0.80% 0.26% 1.15% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.06% 0.01% 0.30% N/A

Sales Fees

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

Trading Fees

NCVBX 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.

NCVBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 7.00% 213.00% N/A

NCVBX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NCVBX Category Low Category High NCVBX % Rank
Net Income Ratio 2.07% -0.03% 5.51% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

NCVBX - Fund Manager Analysis

Managers

David L. King

Start Date

Tenure

Tenure Rank

Apr 06, 2010

7.32

7.3%

David King is a senior portfolio manager with the asset allocation team at Columbia Management Investment Advisers, LLC (CMIA). Mr. King joined the firm in 2010 and has been a member of the investment community since 1983. Prior to joining the firm, Mr. King was a senior portfolio manager at Putnam Investments. Previously, he held various other roles during his 25 years at Putnam beginning as an equity research investment analyst and including associate director of equity research. Prior to that, he worked briefly at Drexel Burnham Lambert and Citibank, NA. Mr. King began his career at Manufacturers Hanover Trust (now JPMorgan Chase) in 1978. Mr. King earned a B.S. in administration, summa cum laude, from the University of New Hampshire and an M.B.A. from Harvard Business School. In addition, he holds the Chartered Financial Analyst designation.

Yan Jin

Start Date

Tenure

Tenure Rank

Mar 17, 2006

11.38

11.4%

Mr. Jin joined the Columbia Management Investment Advisers, LLC in May 2010 when it acquired the long-term asset management business of Columbia Management Group, where he worked as an investment professional since 2002. Mr. Jin began his investment career in 1998 and earned a M.A. in economics from North Carolina State University.

Tenure Analysis

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

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