Columbia Convertible Securities Fund Institutional 3 Class
CSFYX
NASDAQ
| Weiss Ratings | CSFYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CSFYX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Yan Jin (20), David L. King (16), Grace Lee (5) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | CSFYX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Convertible Securities Fund Institutional 3 Class | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Oct 01, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSFYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.56% | |||
| Dividend | CSFYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | CSFYX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 6.33% | |||
| U.S. Stock | 6.33% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.40% | |||
| U.S. Bond | 3.40% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 17.47% | |||
| Convertible | 72.74% | |||
| Other Net | 0.00% | |||
| Price History | CSFYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.80% | |||
| 30-Day Total Return | -2.04% | |||
| 60-Day Total Return | -0.43% | |||
| 90-Day Total Return | -6.45% | |||
| Year to Date Total Return | 16.84% | |||
| 1-Year Total Return | 19.65% | |||
| 2-Year Total Return | 44.81% | |||
| 3-Year Total Return | 62.02% | |||
| 5-Year Total Return | 36.25% | |||
| Price | CSFYX-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 | CSFYX-NASDAQ | Click to Compare |
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| Nav | $29.70 | |||
| 1-Month Low NAV | $29.44 | |||
| 1-Month High NAV | $30.45 | |||
| 52-Week Low NAV | $25.14 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $32.57 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | CSFYX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | CSFYX-NASDAQ | Click to Compare |
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| Total Assets | 1.73B | |||
| Operating Ratios | CSFYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 212.00% | |||
| Performance | CSFYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.64% | |||
| Last Bear Market Total Return | -16.34% | |||