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 (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 | 1.56% | |||
| Dividend | NCIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | NCIDX-NASDAQ | Click to Compare |
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| Cash | 3.43% | |||
| Stock | 7.08% | |||
| U.S. Stock | 6.26% | |||
| Non-U.S. Stock | 0.82% | |||
| Bond | 4.41% | |||
| U.S. Bond | 2.89% | |||
| Non-U.S. Bond | 1.52% | |||
| Preferred | 11.02% | |||
| Convertible | 74.07% | |||
| Other Net | 0.00% | |||
| Price History | NCIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.74% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | 4.75% | |||
| 1-Year Total Return | 31.26% | |||
| 2-Year Total Return | 36.37% | |||
| 3-Year Total Return | 48.56% | |||
| 5-Year Total Return | 24.06% | |||
| 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 | $26.75 | |||
| 1-Month Low NAV | $25.56 | |||
| 1-Month High NAV | $27.34 | |||
| 52-Week Low NAV | $19.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.85 | |||
| 52-Week High Price (Date) | Jan 28, 2026 | |||
| Beta / Standard Deviation | NCIDX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 10.87 | |||
| Balance Sheet | NCIDX-NASDAQ | Click to Compare |
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| Total Assets | 1.59B | |||
| 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% | |||