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Nasdaq - Delayed Quote USD

Columbia Convertible Securities Inst2 (COCRX)

20.09
-0.24
(-1.18%)
At close: 8:03:49 PM EDT
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  • Previous Close 20.33
  • YTD Return -1.95%
  • Expense Ratio 0.79%
  • Category Convertibles
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.11B
  • Beta (5Y Monthly) 0.93
  • Yield 2.17%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.11
  • Inception Date Sep 25, 1987

Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in convertible securities. It may invest up to 15% of its total assets in Eurodollar convertible securities and up to an additional 20% of its total assets in foreign securities. Most convertible securities are not investment grade-rated. The fund also may invest directly in equity securities.

Columbia Threadneedle

Fund Family

Convertibles

Fund Category

1.11B

Net Assets

1987-09-25

Inception Date

More about Columbia Convertible Securities Inst2

Performance Overview: COCRX

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Trailing returns as of 4/7/2025. Category is Convertibles.

YTD Return

COCRX
1.95%
Category
4.62%
 

1-Year Return

COCRX
5.71%
Category
35.52%
 

3-Year Return

COCRX
0.95%
Category
18.94%
 

5-Year Return

COCRX
11.60%
Category
16.35%
 

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Holdings: COCRX

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Sector Weightings

SectorCOCRX
Utilities   68.71%
Consumer Cyclical   17.09%
Healthcare   14.20%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: COCRX

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Research Reports: COCRX

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