Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A: (MF: PACIX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$21.13 USD
-0.08 (-0.38%)
Fund Description
The fund was incepted in September 1987 and is managed by Banc of America Capital Management. The objective of the fund is to provide investors with a total investment return, comprised of current income and capital appreciation, consistent with prudent investment risk. The fund invests at least 80% of its total assets in convertible bonds and convertible preferred stock. Dividends are distributed quarterly. Capital gains are distributed semi-annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Columbia Convertible Sec A | PACIX | 5.75 | NA | 0.00 | 0.25 | 0.77 | 1.09 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Columbia Convertible Sec A | PACIX | 21.13 | 9/25/1987 | 2.09 | 8.87 | -2.62 | 9.26 |
Columbia Convertible Sec C | PHIKX | 20.65 | 10/21/1996 | 1.39 | 8.04 | -3.35 | 8.44 |
Columbia Convertible Sec Z | NCIAX | 20.90 | 3/17/2000 | 2.32 | 9.12 | -2.37 | 9.53 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Columbia Convertible Sec A | PACIX | 2000 | 0 | 1000 | Q |
Contact Information
Family | Columbia |
Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
Phone | 800 345-6611 |