Morningstar

Columbia Convertible Securities Inst2 COCRX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 21.56  /  +0.56 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.790%
  • Expense Ratio 0.790%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style Small Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.34%
  • Turnover 72%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis COCRX

Will COCRX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COCRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COCRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of COCRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Emphasis on upside participation.

Analyst Chiayi Tsui

Chiayi Tsui

Analyst

Summary

Columbia Convertible Securities combines an effective, if aggressive, approach with capable management.

by Chiayi Tsui
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings COCRX

More COCRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

2.08 24.5 Mil
Financial Services

BILL Holdings Inc 0%

2.07 24.4 Mil
Corporate

ON Semiconductor Corp. 0.5%

1.92 22.7 Mil
Corporate

NextEra Energy Inc 7.299% CORP UNIT 01/06/2027

1.90 22.4 Mil
Utilities

Welltower OP LLC 3.125%

1.68 19.9 Mil
Corporate

Lumentum Holdings Inc. 0.5%

1.67 19.7 Mil
Corporate

DexCom Inc 0.375%

1.65 19.5 Mil
Corporate

Carnival Corporation 5.75%

1.60 18.8 Mil
Corporate

Uber Technologies Inc 0.875%

1.55 18.3 Mil
Corporate

Akamai Technologies, Inc. 1.125%

1.55 18.2 Mil
Corporate

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