Columbia Convertible Securities Fund Class S
NCIDX
NASDAQ
| Weiss Ratings | NCIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | NCIDX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Yan Jin (19), David L. King (15), Grace Lee (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | NCIDX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Convertible Securities Fund Class S | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Oct 02, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NCIDX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | NCIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.20% | |||
| Asset Allocation | NCIDX-NASDAQ | Click to Compare |
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| 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 | NCIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.88% | |||
| 30-Day Total Return | 1.20% | |||
| 60-Day Total Return | 6.44% | |||
| 90-Day Total Return | 8.65% | |||
| Year to Date Total Return | 8.65% | |||
| 1-Year Total Return | 17.40% | |||
| 2-Year Total Return | 21.90% | |||
| 3-Year Total Return | 27.37% | |||
| 5-Year Total Return | 40.04% | |||
| Price | NCIDX-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 | NCIDX-NASDAQ | Click to Compare |
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| Nav | $23.43 | |||
| 1-Month Low NAV | $23.15 | |||
| 1-Month High NAV | $23.91 | |||
| 52-Week Low NAV | $19.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.91 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | NCIDX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.79 | |||
| Balance Sheet | NCIDX-NASDAQ | Click to Compare |
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| Total Assets | 1.18B | |||
| Operating Ratios | NCIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 108.00% | |||
| Performance | NCIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.38% | |||
| Last Bear Market Total Return | -16.40% | |||