Columbia Convertible Securities Fund Class R (CVBRX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Columbia

Fund Style Large

ISIN US19766B5883

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.04 Billion

Share Class Net Assets $-

Expense Ratio 1.33%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 4.60%

3-Year Return -4.72%

5-Year Return 8.13%

NAV $19.59

Previous Close Price $20.18

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Columbia Convertible Securities Fund Class R

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in convertible securities. It may invest up to 15% of its total assets in Eurodollar convertible securities and up to an additional 20% of its total assets in foreign securities. Most convertible securities are not investment grade-rated. The fund also may invest directly in equity securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 21507.79%

Giant 0.00%

Large 1.83%

Medium 0.68%

Micro 0.17%

Small 0.51%

Value & Growth Metrics

Book-Value Growth % -0.08%

Cash-Flow Growth % 38.19%

Dividend Yield % 6.30%

Historical Earnings % 20.10%

Long-Term Earnings % 5.65%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.72%	0.72%	0.00%	7.40%	0.00%
Cash	0.82%	0.82%	0.00%	2.93%	0.00%
Non US Stock	0.17%	0.17%	0.00%	0.08%	0.00%
Not Classified	94.78%	94.78%	0.00%	89.11%	0.00%
Other	0.00%	0.00%	0.00%	0.02%	0.00%
US Stock	3.51%	3.51%	0.00%	1.84%	0.00%

Top Holdings

Name	Weight	Owned	Change
Palo Alto Networks Inc 0.375% 0.375%	2.99	30,000,000	0
Broadcom Inc	2.24	67,500	-15,000
NextEra Energy Inc Unit (Corporate Unit 09/01/2023)	2.10	750,000	0
Snap Inc 0.125% 0.125%	1.85	44,400,000	0
Airbnb Inc 0% 0%	1.66	32,850,000	0
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	1.62	20,000	-10,000
Pioneer Natural Resources Co	1.59	100,000	0
NCL Corporation Ltd. 2.5% 2.5%	1.56	33,550,000	0
DTE Energy Co Units	1.50	500,000	0
DISH Network Corporation 3.375% 3.375%	1.48	33,800,000	12,800,000
2020 Cash Mandatory Exchangeable Trust	1.44	22,000	0
Lumentum Holdings Incorporation 0.5% 0.5%	1.42	27,607,000	0
Southwest Airlines Co. 1.25% 1.25%	1.39	17,750,000	0
Okta Incorporation 0.375% 0.375%	1.36	29,000,000	0
NiSource Inc Units	1.35	200,000	0
American Electric Power Co Inc Unit - 15/08/2025	1.34	415,000	65,000
Etsy Inc 0.25% 0.25%	1.32	29,600,000	0
Royal Caribbean Group 4.25% 4.25%	1.28	20,630,000	0
Liberty Media Corp Del 0.5% 0.5%	1.27	18,250,000	0
Shift4 Payments Inc 0.5% 0.5%	1.26	28,650,000	0
Block Inc 0.125% 0.125%	1.21	19,730,000	0
Akamai Technologies, Inc. 0.375% 0.375%	1.18	19,700,000	-3,000,000
MACOM Technology Solutions Holdings Inc. 0.25% 0.25%	1.17	21,801,000	0
Dropbox Inc 0% 0%	1.17	23,500,000	0
Liberty Broadband Corporation 2.75% 2.75%	1.15	20,700,000	0

See the full breakdown of CVBRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	50.69%	2.91%	0.85%	0.00%
Bond Sector	Corporate	50.69%	96.60%	99.15%	0.00%
Bond Sector	Derivative	50.69%	0.32%	0.00%	0.00%
Bond Sector	Government	50.69%	0.01%	0.00%	0.00%
Bond Sector	Municipal	50.69%	0.00%	0.00%	0.00%
Bond Sector	Securitized	50.69%	0.16%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.68%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	4.40%	0.00%	0.00%
Cyclical	Financial Services	0.00%	1.74%	0.00%	0.00%
Cyclical	Real Estate	14.13%	1.83%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.01%	0.00%	0.00%
Defensive	Healthcare	11.43%	18.23%	0.00%	0.00%
Defensive	Utilities	50.69%	43.69%	0.00%	0.00%
Sensitive	Communication Services	0.00%	4.16%	0.00%	0.00%
Sensitive	Energy	23.75%	11.26%	0.00%	0.00%
Sensitive	Industrials	0.00%	3.66%	0.00%	0.00%
Sensitive	Technology	0.00%	9.34%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.03%	-	-
Americas	North America	98.95%	95.35%	-
Greater Asia	Asia Developed	0.01%	-	-
Greater Asia	Asia Emerging	0.00%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	4.65%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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Columbia Convertible Securities Fund Class R NMFQS:CVBRX