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Columbia Fds Srs Tr, Columbia Convertible Securities Fundclass C: (MF: PHIKX)

(NASDAQ Mutual Funds) As of Oct 15, 2024 08:00 PM ET

$21.43 USD

-0.04 (-0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2024

Total Return %* Percentile Rank Objective
YTD 6.11 94
3 months 4.42 73
6 months 4.49 88
1 Year 13.04 82
3 Year -2.25 74
5 Year 8.82 69
10 Year 7.36 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 77.46
Bear Market (10/07 - 2/09) -37.61
Bull Market (2/09 - 3/21) 346.84

Load Adjusted Returns as of Sep 30, 2024

1 Year 11.90
5 Year 8.82
10 Year 7.36
Since Inception 7.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 1.54 0.07 4.42 NA
2023 3.72 4.42 -3.69 6.52
2022 -5.53 -16.56 -0.36 1.54
2021 1.92 3.36 -1.50 -0.66
2020 -13.18 25.68 13.02 19.04
2019 11.65 5.02 -0.50 7.23

Annual Return

20242023202220212020201920182017201620152014
% Total Return 6.1111.12-20.253.0946.7925.12-1.7214.2510.37-7.907.57
% Total Return Rel to Index -15.99-15.12-2.04-25.5928.39-6.362.66-7.53-1.55-9.29-6.07
% Total Return Rel to Peer -2.182.29-2.16-1.255.023.50-0.251.602.89-3.182.13
% Perf Quintile vs Peer* 0.001.004.004.002.002.003.003.002.004.002.00
% Dividends 0.130.360.230.010.250.330.240.400.290.610.28
% Yield 0.621.411.170.020.791.431.261.981.603.571.43
Capital Gains ($) 0.000.001.435.451.900.890.590.000.000.410.46
Expense Ratio 1.841.871.851.871.871.881.871.881.871.851.87

* 1 = Top 20%, 5 = Bottom 20%