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Columbia Convertible Securities Fund Class I2: (MF: COCRX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:11 PM ET
$27.77 USD
-0.14 (-0.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.95 | 27 |
| 3 months | 2.18 | 44 |
| 6 months | 12.18 | 10 |
| 1 Year | 19.95 | 27 |
| 3 Year | 13.93 | 29 |
| 5 Year | 4.43 | 32 |
| 10 Year | 11.54 | 14 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.95 |
| 5 Year | 4.42 |
| 10 Year | 11.54 |
| Since Inception | 11.04 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.94 | 9.04 | 9.79 | 2.18 |
| 2024 | 1.82 | 0.28 | 5.08 | 2.31 |
| 2023 | 3.98 | 4.71 | -3.46 | 6.83 |
| 2022 | -5.27 | -16.36 | -0.08 | 1.83 |
| 2021 | 2.20 | 3.61 | -1.21 | -0.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.95 | 9.78 | 12.29 | -19.39 | 4.19 | 48.33 | 26.52 | -0.72 | 15.50 | 11.58 |
| % Total Return Rel to Index | 1.73 | -15.24 | -13.94 | -1.18 | -24.49 | 29.93 | -4.96 | 3.67 | -6.29 | -0.35 |
| % Total Return Rel to Peer | 3.72 | -1.30 | 3.47 | -1.30 | -0.15 | 6.56 | 4.91 | 0.75 | 2.85 | 4.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.43 | 0.48 | 0.57 | 0.46 | 0.30 | 0.51 | 0.56 | 0.47 | 0.61 | 0.47 |
| % Yield | 1.63 | 2.09 | 2.14 | 2.22 | 0.96 | 1.56 | 2.36 | 2.33 | 2.95 | 2.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.43 | 5.45 | 1.90 | 0.89 | 0.59 | 0.00 | 0.00 |
| Expense Ratio | 0.79 | 0.79 | 0.82 | 0.79 | 0.81 | 0.81 | 0.81 | 0.80 | 0.79 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%