Columbia Convertible Securities Fund Institutional Class
NCIAX
NASDAQ
| Weiss Ratings | NCIAX-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 | NCIAX-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 (5) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Columbia Convertible Securities Fund Institutional Class | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | May 21, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.77% | |||
| Dividend | NCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.17% | |||
| Asset Allocation | NCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.99% | |||
| Stock | 3.92% | |||
| U.S. Stock | 3.92% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 7.69% | |||
| U.S. Bond | 6.17% | |||
| Non-U.S. Bond | 1.52% | |||
| Preferred | 10.08% | |||
| Convertible | 76.32% | |||
| Other Net | 0.00% | |||
| Price History | NCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.43% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 17.62% | |||
| 1-Year Total Return | 16.76% | |||
| 2-Year Total Return | 31.36% | |||
| 3-Year Total Return | 43.64% | |||
| 5-Year Total Return | 21.81% | |||
| Price | NCIAX-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 | NCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.17 | |||
| 1-Month Low NAV | $24.49 | |||
| 1-Month High NAV | $26.22 | |||
| 52-Week Low NAV | $19.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.27 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | NCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 11.25 | |||
| Balance Sheet | NCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.58B | |||
| Operating Ratios | NCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.83% | |||
| Turnover Ratio | 108.00% | |||
| Performance | NCIAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.50% | |||
| Last Bear Market Total Return | -16.39% | |||