Morningstar

Columbia Convertible Securities A PACIX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 21.37  /  +0.61 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.080%
  • Expense Ratio 1.080%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Convertibles
  • Investment Style Small Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 2.07%
  • Turnover 72%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis PACIX

Will PACIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PACIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PACIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PACIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Emphasis on upside participation.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

Columbia Convertible Securities combines an effective, if aggressive, approach with capable management.

by Chiayi Tsui
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PACIX

More PACIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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NextEra Energy Inc 7.299% CORP UNIT 01/06/2027

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Utilities

Welltower OP LLC 3.125%

1.68 19.9 Mil
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Lumentum Holdings Inc. 0.5%

1.67 19.7 Mil
Corporate

DexCom Inc 0.375%

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Corporate

Carnival Corporation 5.75%

1.60 18.8 Mil
Corporate

Uber Technologies Inc 0.875%

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Corporate

Akamai Technologies, Inc. 1.125%

1.55 18.2 Mil
Corporate

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