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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
ETF NASDAQ · AUM $1.8B

Similar ETFs

20 peers by holdings overlap (115 holdings)
CCD
Calamos Dynamic Convertible and Income Fund
44.6%
Shared5 holdings
Total17
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CHY
Calamos Convertible and High Income Fund
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CHI
Calamos Convertible Opportunities and Income Fund
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BCV
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FISCX
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32.4%
Shared4 holdings
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ANZAX
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32.0%
Shared4 holdings
Total6
AUM$1.7B
Price$43.85
NCZ
Virtus Convertible & Income Fund II
31.8%
Shared4 holdings
Total6
AUM$266M
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NCV
Virtus Convertible & Income Fund
31.8%
Shared4 holdings
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AUM$342M
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FCVT
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29.1%
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GCV
The Gabelli Convertible and Income Securities Fund Inc.
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Shared5 holdings
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ECF
Ellsworth Growth and Income Fund Ltd.
25.6%
Shared5 holdings
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CWB
State Street SPDR Bloomberg Convertible Securities ETF
25.2%
Shared7 holdings
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AVK
Advent Convertible and Income Fund
24.4%
Shared7 holdings
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AUM$511M
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FCVSX
Fidelity Convertible Securities Fund
23.5%
Shared7 holdings
Total42
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PFXF
VanEck Preferred Securities ex Financials ETF
13.3%
Shared7 holdings
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ACV
Virtus Diversified Income & Convertible Fund
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Shared4 holdings
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AUM$252M
Price$24.23
PFF
iShares Preferred and Income Securities ETF
6.2%
Shared8 holdings
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AUM$12.8B
Price$29.56
HPS
John Hancock Preferred Income Fund III
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Shared3 holdings
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AUM$390M
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HPF
John Hancock Preferred Income Fund II
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HPI
John Hancock Preferred Income Fund
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Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
PACIX $1.8B 11 9.0% 13.6 1.5 2.3 11.0% 16.7% 1.43% +12.9% +49.7% 48.3 6.3
CCD $643M 17 8.7% 13.0 1.5 2.1 11.2% 16.1% 2.03% +9.0% +15.3% 46.9 7.0
CHY $941M 17 7.5% 13.0 1.5 2.1 11.3% 15.6% 2.62% +7.9% +15.5% 46.0 6.9
CHI $934M 17 7.5% 13.0 1.5 2.1 11.3% 15.6% 2.61% +8.0% +15.4% 46.0 6.9
BCV $134M 5 8.0% — — — —% —% —% —% —% — —
FISCX $3.1B 5 7.4% 15.7 2.0 1.2 12.7% 7.6% 1.21% +34.6% -14.9% 47.9 4.6
ANZAX $1.7B 6 6.4% 9.8 1.2 1.7 12.5% 17.5% 2.24% +5.6% +16.2% 37.5 5.0
NCZ $266M 6 6.7% 9.7 1.2 1.7 12.5% 17.5% 2.30% +5.5% +16.7% 37.5 5.0
NCV $342M 6 6.4% 9.7 1.2 1.7 12.5% 17.5% 2.30% +5.5% +16.7% 37.5 5.0
FCVT $102M 13 13.2% 13.8 1.7 2.5 11.2% 16.1% 1.33% +26.7% +13.0% 49.8 6.1
GCV $83M 43 7.5% 17.0 3.1 2.6 18.0% 14.6% 2.45% +8.6% +25.5% 44.8 5.6

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms