Columbia Convertible Securities Fund Class C
PHIKX
NASDAQ
| Weiss Ratings | PHIKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | PHIKX-NASDAQ | Click to Compare |
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| Provider | Columbia Threadneedle | |||
| Manager/Tenure (Years) | Yan Jin (18), David L. King (14), Grace Lee (4) | |||
| Website | http://www.columbiathreadneedleus.com | |||
| Fund Information | PHIKX-NASDAQ | Click to Compare |
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| Fund Name | Columbia Convertible Securities Fund Class C | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Oct 21, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PHIKX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | PHIKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 8.37% | |||
| Asset Allocation | PHIKX-NASDAQ | Click to Compare |
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| Cash | 2.09% | |||
| Stock | 3.47% | |||
| U.S. Stock | 3.47% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.57% | |||
| U.S. Bond | 1.30% | |||
| Non-U.S. Bond | 1.27% | |||
| Preferred | 10.16% | |||
| Convertible | 81.72% | |||
| Other Net | 0.00% | |||
| Price History | PHIKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.76% | |||
| 30-Day Total Return | -2.78% | |||
| 60-Day Total Return | -5.51% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | -2.24% | |||
| 1-Year Total Return | 4.83% | |||
| 2-Year Total Return | 13.82% | |||
| 3-Year Total Return | -0.79% | |||
| 5-Year Total Return | 69.64% | |||
| Price | PHIKX-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 | PHIKX-NASDAQ | Click to Compare |
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| Nav | $21.10 | |||
| 1-Month Low NAV | $20.95 | |||
| 1-Month High NAV | $21.70 | |||
| 52-Week Low NAV | $19.52 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $22.61 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | PHIKX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 13.30 | |||
| Balance Sheet | PHIKX-NASDAQ | Click to Compare |
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| Total Assets | 1.16B | |||
| Operating Ratios | PHIKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.83% | |||
| Turnover Ratio | 72.00% | |||
| Performance | PHIKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.84% | |||
| Last Bear Market Total Return | -16.56% | |||
