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Columbia Convertible Securities Fund Institutional 2 Class (0P0000XBK3)

US Funds

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23.010 +0.100 +0.44%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Columbia

Asset Class: Other

Morningstar Rating:
Total Assets: 162.03M

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0P0000XBK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Columbia Convertible Securities Fund Class R5 Shar (0P0000XBK3) fund. Our Columbia Convertible Securities Fund Class R5 Shar portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.700	1.700
Stocks	3.340	3.340
Bonds	0.560	0.560
Convertible	90.490	90.490
Preferred	3.910	3.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.823	22.370
Price to Book	1.651	4.294
Price to Sales	2.322	9.445
Price to Cash Flow	4.109	16.654
Dividend Yield	4.042	2.547
5 Years Earnings Growth	7.009	10.279

Sector Allocation

Name	Net %	Category Average
Utilities	50.610	72.017
Energy	23.430	14.297
Real Estate	15.210	9.709
Healthcare	10.760	25.014

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NCL Corporation Ltd. 2.5%	-	2.94	-	-
Snap Inc 0.125%	-	2.68	-	-
ON Semiconductor Corp. 0.5%	-	2.23	-	-
DexCom Inc 0.375%	-	1.93	-	-
Akamai Technologies, Inc. 1.125%	-	1.75	-	-
Palo Alto Networks Inc 0.375%	-	1.74	-	-
Bank of America Corp Pl Pref	US0605056821	1.71	1,249.50	+0.59%
BILL Holdings Inc 0%	-	1.71	-	-
DISH Network Corporation 3.375%	-	1.56	-	-
Lumentum Holdings Inc. 0.5%	-	1.35	-	-

Top Other Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Convertible Securities Z	663.78M	7.25	-1.97	8.72
Columbia Floating Rate Z	330.45M	6.74	5.35	4.26
Columbia Convertible Securities A	281.01M	-0.20	-4.35	7.99
Columbia Floating Rate A	192.69M	1.40	4.23	3.58
Columbia Floating Rate Fund Class 5	120.79M	1.45	4.53	3.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Columbia Converti.	23.010	+0.100	+0.44%