PACIX
Columbia Convertible Securities Fund Class A
1W: -1.1%
1M: -1.6%
3M: -5.7%
YTD: +9.2%
1Y: +11.8%
3Y: +55.1%
5Y: +26.5%
$28.67
+0.27 (+0.95%)
Weekly Expected Move ±1.4%
$28
$28
$28
$29
$29
Key Statistics
AUM$1.8B
Holdings11
Top 10 Wt9.0%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E13.6
P/B1.5
Div Yield1.43%
ROE11.0%
% Profitable5%
Inception1987-09-25
Sector Allocation
Other
90.2%
Technology
2.3%
Financial Services
2.3%
Utilities
2.0%
Healthcare
1.2%
Industrials
1.0%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | — | 4.57% | $72.6M | 19,000,000 |
| 2 | COLUMBIA SHORT TERM CASH FUND | — | 3.42% | $54.3M | 54,330,699 |
| 3 | WESTERN DIGITAL CORP | — | 3.04% | $48.2M | 6,500,000 |
| 4 | BLOOM ENERGY CORP | — | 2.59% | $41.1M | 35,000,000 |
| 5 | BOEING CO/THE | — | 2.51% | $40.0M | 550,000 |
| 6 | LIVE NATION ENTERTAINMEN | — | 2.33% | $37.0M | 33,000,000 |
| 7 | Bank of America Corp | BAC-PL | 2.32% | $36.9M | 29,648 |
| 8 | NEXTERA ENERGY INC | — | 1.48% | $23.5M | 450,000 |
| 9 | IONIS PHARMACEUTICALS IN | — | 1.32% | $20.9M | 19,000,000 |
| 10 | AKAMAI TECHNOLOGIES INC | — | 1.30% | $20.7M | 16,500,000 |