Columbia Convertible Securities Fund Class C (PHIKX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Columbia Threadneedle

Fund Style Large

ISIN US19765H7355

CUSIP 19765H735

Inception Date 1987-09-25

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $1.48 Billion

Share Class Net Assets $20.95 Million

Expense Ratio 1.83%

Expense Ratio Date 2025-07-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.66%

1-Year Return 24.23%

3-Year Return 13.25%

5-Year Return 4.28%

NAV $27.10

Previous Close Price $27.10

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 C

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 %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 4.97%

Cash-Flow Growth % -40.16%

Dividend Yield % 3.61%

Historical Earnings % 4.04%

Long-Term Earnings % 4.42%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	6.54%	6.54%	0.00%	8.21%	0.00%
Cash	2.00%	2.00%	0.00%	2.20%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	86.08%	86.08%	0.00%	88.39%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	5.38%	5.38%	0.00%	2.27%	0.00%

Top Holdings

Name	Weight	Owned	Change
Bank of America Corp	2.58%	-	-
BILL.COM HOLDINGS INC	2.07%	-	-
ON SEMICONDUCTOR CORPORATION	1.92%	-	-
NextEra Energy Inc	1.52%	-	-
WELLTOWER OP LLC	1.58%	-	-
LUMENTUM HOLDINGS INC	1.42%	-	-
DEXCOM INC	1.65%	-	-
CARNIVAL CORP	1.58%	-	-
AKAMAI TECHNOLOGIES INC	1.54%	-	-
UBER TECHNOLOGIES INC	1.61%	-	-
MICROSTRATEGY INCORPORATED	1.43%	-	-
Boeing Co/The	2.82%	-	-
COLUMBIA SHORT TERM CASH FUND	1.74%	-	-
LIVE NATION ENTERTAINMENT INC	2.44%	-	-
GLOBAL PAYMENTS INC	1.48%	-	-
SOUTHERN COMPANY (THE)	1.47%	-	-
COINBASE GLOBAL INC	1.45%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	47.91%	2.21%	2.12%	0.00%
Bond Sector	Corporate	47.91%	97.75%	97.88%	0.00%
Bond Sector	Derivative	47.91%	0.00%	0.00%	0.00%
Bond Sector	Government	47.91%	0.01%	0.00%	0.00%
Bond Sector	Municipal	47.91%	0.00%	0.00%	0.00%
Bond Sector	Securitized	47.91%	0.03%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	4.89%	0.00%	0.00%
Cyclical	Financial Services	0.00%	2.89%	0.00%	0.00%
Cyclical	Real Estate	18.19%	0.83%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.02%	0.00%	0.00%
Defensive	Healthcare	7.94%	9.08%	0.00%	0.00%
Defensive	Utilities	47.91%	53.65%	0.00%	0.00%
Sensitive	Communication Services	0.00%	3.73%	0.00%	0.00%
Sensitive	Energy	0.00%	7.75%	0.00%	0.00%
Sensitive	Industrials	0.00%	4.72%	0.00%	0.00%
Sensitive	Technology	25.95%	11.91%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	98.25%	100.00%	-
Greater Asia	Asia Developed	0.51%	-	-
Greater Asia	Asia Emerging	0.73%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.52%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.068	$0.068	USD	-	-	-	-
2024-09-20	$0.068	$0.068	USD	-	2024-09-19	2024-09-20	Quarterly
2024-06-21	$0.055	$0.055	USD	-	2024-06-20	2024-06-21	Quarterly
2024-03-20	$0.080	$0.080	USD	-	2024-03-19	2024-03-20	Quarterly
2023-12-13	$0.088	$0.088	USD	-	2023-12-12	2023-12-13	Quarterly
2023-09-21	$0.068	$0.068	USD	-	2023-09-20	2023-09-21	Quarterly
2023-06-21	$0.114	$0.114	USD	-	2023-06-20	2023-06-21	Quarterly
2023-03-20	$0.097	$0.097	USD	-	2023-03-17	2023-03-20	Quarterly
2022-12-13	$0.096	$0.096	USD	-	2022-12-12	2022-12-13	Quarterly
2022-09-21	$0.035	$0.035	USD	-	2022-09-20	2022-09-21	Quarterly
2022-06-21	$0.090	$0.090	USD	2022-06-21	2022-06-17	2022-06-21	Quarterly
2022-03-18	$0.018	$0.018	USD	2022-03-18	2022-03-17	2022-03-18	Monthly
2021-12-14	$0.000	$0.000	None	-	-	-	-
2021-09-21	$0.002	$0.002	USD	2021-09-21	2021-09-20	2021-09-21	Quarterly
2021-06-18	$0.000	$0.000	None	-	-	-	-
2021-03-18	$0.007	$0.007	USD	2021-03-18	2021-03-17	2021-03-18	Quarterly
2020-12-11	$0.056	$0.056	USD	2020-12-11	2020-12-10	2020-12-11	Quarterly
2020-09-22	$0.001	$0.001	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-17	$0.127	$0.127	USD	2020-06-17	2020-06-16	2020-06-17	Quarterly
2020-03-20	$0.075	$0.075	USD	2020-03-20	2020-03-19	2020-03-20	Quarterly
2019-12-13	$0.102	$0.102	USD	2019-12-13	2019-12-12	2019-12-13	Quarterly
2019-09-20	$0.083	$0.083	USD	2019-09-20	2019-09-19	2019-09-20	Quarterly
2019-06-17	$0.082	$0.082	USD	2019-06-17	2019-06-14	2019-06-17	Other
2019-03-20	$0.072	$0.072	USD	2019-03-20	2019-03-19	2019-03-20	Quarterly
2018-12-13	$0.068	$0.068	USD	2018-12-13	2018-12-12	2018-12-13	Other
2018-09-21	$0.062	$0.062	USD	2018-09-21	2018-09-20	2018-09-21	Quarterly
2018-06-21	$0.061	$0.061	USD	2018-06-21	2018-06-20	2018-06-21	Quarterly
2018-03-21	$0.059	$0.059	USD	2018-03-21	2018-03-20	2018-03-21	Quarterly
2017-12-13	$0.114	$0.114	USD	2017-12-13	2017-12-12	2017-12-13	Quarterly
2017-09-21	$0.101	$0.101	USD	2017-09-21	2017-09-20	2017-09-21	Quarterly
2017-06-22	$0.093	$0.093	USD	2017-06-22	2017-06-21	2017-06-22	Quarterly
2017-03-22	$0.095	$0.095	USD	2017-03-22	2017-03-21	2017-03-22	Quarterly
2016-12-14	$0.157	$0.157	USD	2016-12-14	2016-12-13	2016-12-14	Quarterly
2016-09-22	$0.088	$0.088	USD	2016-09-22	2016-09-21	2016-09-22	Quarterly
2016-06-23	$0.039	$0.039	USD	2016-06-23	2016-06-22	2016-06-23	Quarterly
2016-03-23	$0.007	$0.007	USD	2016-03-23	2016-03-22	2016-03-23	Quarterly
2015-12-14	$0.336	$0.336	USD	2015-12-14	2015-12-11	2015-12-14	Other
2015-09-22	$0.093	$0.093	USD	2015-09-22	2015-09-21	2015-09-22	Quarterly
2015-06-22	$0.091	$0.091	USD	2015-06-22	2015-06-19	2015-06-22	Other
2015-03-20	$0.093	$0.093	USD	2015-03-20	2015-03-19	2015-03-20	Quarterly
2014-12-10	$0.075	$0.075	USD	2014-12-10	2014-12-09	2014-12-10	Other
2014-09-24	$0.091	$0.091	USD	2014-09-24	2014-09-23	2014-09-24	Quarterly
2014-06-24	$0.063	$0.063	USD	2014-06-24	2014-06-23	2014-06-24	Other
2014-03-21	$0.055	$0.055	USD	2014-03-21	2014-03-20	2014-03-21	Quarterly
2013-12-09	$0.078	$0.078	USD	2013-12-09	2013-12-06	2013-12-09	Quarterly
2013-09-20	$0.058	$0.058	USD	2013-09-20	2013-09-19	2013-09-20	Quarterly
2013-06-21	$0.079	$0.079	USD	2013-06-21	2013-06-20	2013-06-24	Quarterly
2013-03-20	$0.042	$0.042	USD	2013-03-20	2013-03-19	2013-03-20	Quarterly
2012-12-11	$0.094	$0.094	USD	2012-12-11	2012-12-10	2012-12-11	Quarterly
2012-09-25	$0.083	$0.083	USD	-	2012-09-24	2012-09-25	Quarterly
2012-06-22	$0.096	$0.096	USD	-	2012-06-21	2012-06-22	Quarterly
2012-03-23	$0.067	$0.067	USD	-	2012-03-22	2012-03-23	Quarterly
2011-12-09	$0.095	$0.095	USD	-	2011-12-08	2011-12-09	Quarterly
2011-09-26	$0.084	$0.084	USD	-	2011-09-23	2011-09-26	Quarterly
2011-06-22	$0.076	$0.076	USD	-	2011-06-21	2011-06-22	Quarterly
2011-03-24	$0.052	$0.052	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-10	$0.105	$0.105	USD	-	2010-12-09	2010-12-13	Quarterly
2010-09-24	$0.125	$0.125	USD	-	2010-09-23	2010-09-27	Quarterly
2010-06-22	$0.104	$0.104	USD	-	2010-06-21	2010-06-23	Quarterly
2010-03-24	$0.054	$0.054	USD	-	2010-03-23	2010-03-25	Quarterly
2009-12-10	$0.079	$0.079	USD	-	2009-12-09	2009-12-11	Quarterly
2009-09-24	$0.056	$0.056	USD	-	2009-09-23	2009-09-25	Quarterly
2009-06-22	$0.073	$0.073	USD	-	2009-06-19	2009-06-23	Quarterly
2009-03-25	$0.043	$0.043	USD	-	2009-03-24	2009-03-26	Quarterly
2008-12-11	$0.063	$0.063	USD	-	2008-12-10	2008-12-12	Quarterly
2008-09-25	$0.058	$0.058	USD	-	2008-09-24	2008-09-26	Quarterly
2008-06-25	$0.056	$0.056	USD	-	2008-06-24	2008-06-26	Other
2008-03-26	$0.027	$0.027	USD	-	2008-03-25	2008-03-27	Quarterly
2007-12-12	$0.083	$0.083	USD	-	2007-12-11	2007-12-13	Other
2007-09-25	$0.063	$0.063	USD	-	2007-09-24	2007-09-26	Quarterly
2007-06-26	$0.063	$0.063	USD	-	2007-06-25	2007-06-27	Other
2007-03-27	$0.048	$0.048	USD	-	2007-03-26	2007-03-28	Quarterly
2006-12-13	$0.091	$0.091	USD	-	2006-12-12	2006-12-14	Other
2006-09-26	$0.068	$0.068	USD	-	2006-09-25	2006-09-27	Quarterly
2006-06-27	$0.183	$0.183	USD	-	2006-06-26	2006-06-28	Other
2006-03-28	$0.058	$0.058	USD	-	2006-03-27	2006-03-29	Quarterly
2005-12-14	$0.082	$0.082	USD	-	-	-	-
2005-09-28	$0.072	$0.072	USD	-	2005-09-27	2005-09-29	Quarterly
2005-06-28	$0.079	$0.079	USD	-	-	-	-
2005-05-18	$0.000	$0.000	None	-	-	-	-
2005-03-29	$0.074	$0.074	USD	-	-	-	-
2004-12-29	$0.141	$0.141	USD	-	-	-	-
2004-11-19	$0.000	$0.000	None	-	-	-	-
2004-09-28	$0.070	$0.070	USD	-	-	-	-
2004-06-28	$0.079	$0.079	USD	-	-	-	-
2004-03-29	$0.073	$0.073	USD	-	-	-	-
2003-12-29	$0.089	$0.089	USD	-	-	-	-
2003-09-26	$0.083	$0.083	USD	-	-	-	-
2003-06-26	$0.084	$0.084	USD	-	-	-	-
2003-03-27	$0.081	$0.081	USD	-	-	-	-
2002-12-27	$0.120	$0.120	USD	-	-	-	-
2002-09-26	$0.098	$0.098	USD	-	-	-	-
2002-06-24	$0.066	$0.066	USD	-	-	-	-
2002-03-25	$0.064	$0.064	USD	-	-	-	-
2001-12-26	$0.138	$0.138	USD	-	-	-	-
2001-09-25	$0.048	$0.048	USD	-	-	-	-
2001-06-25	$0.162	$0.162	USD	-	-	-	-
2001-05-21	$0.000	$0.000	None	-	-	-	-
2001-03-26	$0.065	$0.065	USD	-	-	-	-
2000-12-22	$0.111	$0.111	USD	-	-	-	-
2000-11-16	$0.000	$0.000	None	-	-	-	-
2000-09-25	$0.122	$0.122	USD	-	-	-	-
2000-06-20	$0.144	$0.144	USD	-	-	-	-
2000-05-18	$0.000	$0.000	None	-	-	-	-
2000-03-23	$0.018	$0.018	USD	-	-	-	-
1999-12-21	$0.139	$0.139	USD	-	-	-	-
1999-11-09	$0.000	$0.000	None	-	-	-	-
1999-09-30	$0.061	$0.061	USD	-	-	-	-
1999-06-30	$0.094	$0.094	USD	-	-	-	-
1999-03-31	$0.089	$0.089	USD	-	-	-	-
1998-12-31	$0.077	$0.077	USD	-	-	-	-
1998-09-30	$0.084	$0.084	USD	-	-	-	-
1998-08-26	$0.000	$0.000	None	-	-	-	-
1998-06-30	$0.100	$0.100	USD	-	-	-	-
1998-03-31	$0.143	$0.000	None	-	-	-	-
1997-12-31	$0.102	$0.000	None	-	-	-	-
1997-09-30	$0.109	$0.000	None	-	-	-	-
1997-06-30	$0.146	$0.000	None	-	-	-	-
1997-03-31	$0.128	$0.000	None	-	-	-	-
1996-12-31	$0.143	$0.000	None	-	-	-	-

Columbia Convertible Securities Fund Class C NMFQS:PHIKX