Columbia Convertible Securities Fund Institutional 2 Class
COCRX
NASDAQ
| Weiss Ratings | COCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | COCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Yan Jin (19), David L. King (15), Grace Lee (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | COCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Convertible Securities Fund Institutional 2 Class | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Nov 08, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.01% | |||
| Dividend | COCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.20% | |||
| Asset Allocation | COCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.58% | |||
| Stock | 3.25% | |||
| U.S. Stock | 3.25% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 1.41% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 1.41% | |||
| Preferred | 11.10% | |||
| Convertible | 81.66% | |||
| Other Net | 0.00% | |||
| Price History | COCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.90% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 6.41% | |||
| 90-Day Total Return | 8.69% | |||
| Year to Date Total Return | 8.70% | |||
| 1-Year Total Return | 17.49% | |||
| 2-Year Total Return | 22.41% | |||
| 3-Year Total Return | 28.28% | |||
| 5-Year Total Return | 41.90% | |||
| Price | COCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | COCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $23.72 | |||
| 1-Month Low NAV | $23.44 | |||
| 1-Month High NAV | $24.20 | |||
| 52-Week Low NAV | $20.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.20 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | COCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.66 | |||
| Standard Deviation | 11.81 | |||
| Balance Sheet | COCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.18B | |||
| Operating Ratios | COCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 108.00% | |||
| Performance | COCRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.53% | |||
| Last Bear Market Total Return | -16.36% | |||