Columbia Convertible Securities Fund Institutional 2 Class
COCRX
NASDAQ
| Weiss Ratings | COCRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | COCRX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Yan Jin (18), David L. King (14), Grace Lee (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | COCRX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.20% | |||
| Dividend | COCRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 8.37% | |||
| Asset Allocation | COCRX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 3.47% | |||
| U.S. Stock | 3.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.57% | |||
| U.S. Bond | 1.30% | |||
| Non-U.S. Bond | 1.27% | |||
| Preferred | 10.16% | |||
| Convertible | 81.72% | |||
| Other Net | 0.00% | |||
| Price History | COCRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.75% | |||
| 30-Day Total Return | -2.65% | |||
| 60-Day Total Return | -5.33% | |||
| 90-Day Total Return | -1.94% | |||
| Year to Date Total Return | -1.94% | |||
| 1-Year Total Return | 5.91% | |||
| 2-Year Total Return | 16.24% | |||
| 3-Year Total Return | 2.39% | |||
| 5-Year Total Return | 78.84% | |||
| Price | COCRX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $21.51 | |||
| 1-Month Low NAV | $21.40 | |||
| 1-Month High NAV | $22.12 | |||
| 52-Week Low NAV | $19.90 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $23.09 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | COCRX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 13.34 | |||
| Balance Sheet | COCRX-NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | COCRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 72.00% | |||
| Performance | COCRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.53% | |||
| Last Bear Market Total Return | -16.36% | |||
