Columbia Convertible Securities Fund Class I: (MF: NCIAX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$20.42 USD
0.00 (NA)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.00 | 66 |
3 months | 5.31 | 22 |
6 months | 4.67 | 76 |
1 Year | 4.81 | 73 |
3 Year | -2.18 | 55 |
5 Year | 9.02 | 21 |
10 Year | 8.16 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 86.64 |
Bear Market (10/07 - 2/09) | -36.76 |
Bull Market (2/09 - 3/21) | 408.46 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 5.27 |
5 Year | 8.85 |
10 Year | 7.76 |
Since Inception | 6.67 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.83 | 0.27 | NA | NA |
2023 | 4.02 | 4.64 | -3.46 | 6.79 |
2022 | -5.30 | -16.39 | -0.10 | 1.84 |
2021 | 2.17 | 3.60 | -1.21 | -0.42 |
2020 | -12.98 | 25.97 | 13.33 | 19.34 |
2019 | 11.98 | 5.26 | -0.24 | 7.51 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.00 | 12.22 | -19.45 | 4.13 | 48.27 | 26.42 | -0.79 | 15.39 | 11.48 | -6.93 | 8.67 |
% Total Return Rel to Index | -12.70 | -14.02 | -1.24 | -24.55 | 29.87 | -5.06 | 3.59 | -6.39 | -0.44 | -8.32 | -4.96 |
% Total Return Rel to Peer | -0.52 | 3.40 | -1.36 | -0.21 | 6.49 | 4.81 | 0.67 | 2.74 | 4.00 | -2.21 | 3.24 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 |
% Dividends | 0.23 | 0.56 | 0.45 | 0.28 | 0.50 | 0.55 | 0.45 | 0.59 | 0.45 | 0.80 | 0.47 |
% Yield | 1.07 | 2.29 | 2.14 | 0.89 | 1.49 | 2.27 | 2.23 | 2.83 | 2.43 | 4.52 | 2.33 |
Capital Gains ($) | 0.00 | 0.00 | 1.43 | 5.45 | 1.90 | 0.89 | 0.59 | 0.00 | 0.00 | 0.41 | 0.46 |
Expense Ratio | 0.84 | 0.87 | 0.85 | 0.88 | 0.87 | 0.88 | 0.87 | 0.88 | 0.86 | 0.85 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%