Back to top
Columbia Convertible Securities Fund Class I2: (MF: COCRX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$20.63 USD
-0.30 (-1.43%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.11 | 76 |
| 3 months | 0.28 | 39 |
| 6 months | 2.11 | 76 |
| 1 Year | 5.31 | 76 |
| 3 Year | -3.12 | 59 |
| 5 Year | 8.91 | 25 |
| 10 Year | 8.14 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.31 |
| 5 Year | 8.91 |
| 10 Year | 8.13 |
| Since Inception | 10.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.82 | 0.28 | NA | NA |
| 2023 | 3.98 | 4.71 | -3.46 | 6.83 |
| 2022 | -5.27 | -16.36 | -0.08 | 1.83 |
| 2021 | 2.20 | 3.61 | -1.21 | -0.40 |
| 2020 | -12.99 | 26.05 | 13.32 | 19.35 |
| 2019 | 12.02 | 5.29 | -0.23 | 7.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.11 | 12.29 | -19.39 | 4.19 | 48.33 | 26.52 | -0.72 | 15.50 | 11.58 | -4.27 | 8.84 |
| % Total Return Rel to Index | -13.19 | -13.94 | -1.18 | -24.49 | 29.93 | -4.96 | 3.67 | -6.29 | -0.35 | -5.66 | -4.79 |
| % Total Return Rel to Peer | -0.81 | 3.47 | -1.30 | -0.15 | 6.56 | 4.91 | 0.75 | 2.85 | 4.09 | 0.44 | 3.41 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 0.24 | 0.57 | 0.46 | 0.30 | 0.51 | 0.56 | 0.47 | 0.61 | 0.47 | 0.67 | 0.53 |
| % Yield | 1.09 | 2.55 | 2.16 | 0.93 | 1.51 | 2.29 | 2.27 | 2.86 | 2.48 | 3.63 | 2.60 |
| Capital Gains ($) | 0.00 | 0.00 | 1.43 | 5.45 | 1.90 | 0.89 | 0.59 | 0.00 | 0.00 | 1.01 | 0.42 |
| Expense Ratio | 0.79 | 0.82 | 0.79 | 0.81 | 0.81 | 0.81 | 0.80 | 0.79 | 0.76 | 0.73 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%