Nasdaq - Delayed Quote USD

Columbia Convertible Securities C (PHIKX)

20.60
-0.69
(-3.24%)
As of 8:08:56 AM EDT. Market Open.
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  • Previous Close 21.29
  • YTD Return 0.55%
  • Expense Ratio 1.83%
  • Category Convertibles
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.16B
  • Beta (5Y Monthly) 0.92
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.06
  • Inception Date Oct 2, 2024

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

1.16B

Net Assets

2024-10-02

Inception Date

More about Columbia Convertible Securities C

Performance Overview: PHIKX

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Trailing returns as of 4/2/2025. Category is Convertibles.

YTD Return

PHIKX
0.55%
Category
4.62%
 

1-Year Return

PHIKX
9.67%
Category
35.52%
 

3-Year Return

PHIKX
1.30%
Category
18.94%
 

5-Year Return

PHIKX
8.08%
Category
16.35%
 

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Holdings: PHIKX

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Sector Weightings

SectorPHIKX
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: PHIKX

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Research Reports: PHIKX

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