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 (20), David L. King (16), Grace Lee (5) | |||
| 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 | 1.52% | |||
| Dividend | NCIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.16% | |||
| Asset Allocation | NCIDX-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 | NCIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.82% | |||
| 30-Day Total Return | -2.06% | |||
| 60-Day Total Return | -0.48% | |||
| 90-Day Total Return | -6.50% | |||
| Year to Date Total Return | 16.72% | |||
| 1-Year Total Return | 19.48% | |||
| 2-Year Total Return | 44.44% | |||
| 3-Year Total Return | 61.08% | |||
| 5-Year Total Return | 34.50% | |||
| 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 | $28.90 | |||
| 1-Month Low NAV | $28.65 | |||
| 1-Month High NAV | $29.64 | |||
| 52-Week Low NAV | $24.50 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $31.73 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | NCIDX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 12.88 | |||
| Balance Sheet | NCIDX-NASDAQ | Click to Compare |
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| Total Assets | 1.73B | |||
| Operating Ratios | NCIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 212.00% | |||
| Performance | NCIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.50% | |||
| Last Bear Market Total Return | -16.40% | |||