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Columbia Convertible Securities Fund Institutional Class (NCIAX)

US Funds

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21.32 -0.24 -1.11%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Columbia

Asset Class: Other

Morningstar Rating:
Total Assets: 591.66M

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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	2.09	2.09
Stocks	3.47	3.47
Bonds	2.57	2.57
Convertible	81.72	81.72
Preferred	10.16	10.16

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.52	30.46
Price to Book	0.81	4.19
Price to Sales	0.19	24.62
Price to Cash Flow	2.57	17.08
Dividend Yield	8.37	2.94
5 Years Earnings Growth	0.18	10.04

Sector Allocation

Name	Net %	Category Average
Utilities	68.71	71.21
Consumer Cyclical	17.09	13.98
Healthcare	14.20	19.34

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MicroStrategy Incorporated 0%	-	2.83	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	2.80	-	-
NextEra Energy Inc Unit (Corporate Units 01/11/2029)	US65339F1194	2.33	-	-
Lumentum Holdings Inc. 0.5%	-	1.91	-	-
Live Nation Entertainment, Inc. 2.875%	-	1.83	-	-
Uber Technologies Inc 0.875%	-	1.61	-	-
Welltower OP LLC 3.125%	-	1.58	-	-
Bank of America Corp Pl Pref	US0605056821	1.57	1,236.50	+1.03%
Global Payments Inc 1.5%	-	1.50	-	-
Southern Co. 4.5%	-	1.33	-	-

Top Other Funds by Columbia Threadneedle

Name	Total Assets	YTD%	3Y%	10Y%
Columbia Floating Rate Z	340.75M	0.73	6.17	4.38
Columbia Convertible Securities A	257.34M	0.64	2.04	8.39
Columbia Floating Rate A	183.31M	7.47	5.53	4.07
Columbia Floating Rate Fund Class 5	139.83M	0.72	5.98	4.59
Columbia Convertible Securities Fu5	149.34M	0.73	2.35	8.74

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