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Columbia Convertible Securities Fund Class I2: (MF: COCRX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$24.10 USD
+0.01 (0.04%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.92 | 35 |
| 3 months | 9.04 | 58 |
| 6 months | 6.92 | 35 |
| 1 Year | 14.95 | 65 |
| 3 Year | 10.28 | 32 |
| 5 Year | 8.41 | 23 |
| 10 Year | 9.37 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.95 |
| 5 Year | 8.41 |
| 10 Year | 9.38 |
| Since Inception | 10.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.94 | 9.04 | NA | NA |
| 2024 | 1.82 | 0.28 | 5.08 | 2.31 |
| 2023 | 3.98 | 4.71 | -3.46 | 6.83 |
| 2022 | -5.27 | -16.36 | -0.08 | 1.83 |
| 2021 | 2.20 | 3.61 | -1.21 | -0.40 |
| 2020 | -12.99 | 26.05 | 13.32 | 19.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.92 | 9.78 | 12.29 | -19.39 | 4.19 | 48.33 | 26.52 | -0.72 | 15.50 | 11.58 | -4.27 |
| % Total Return Rel to Index | 0.71 | -15.24 | -13.94 | -1.18 | -24.49 | 29.93 | -4.96 | 3.67 | -6.29 | -0.35 | -5.66 |
| % Total Return Rel to Peer | 0.65 | -1.30 | 3.47 | -1.30 | -0.15 | 6.56 | 4.91 | 0.75 | 2.85 | 4.09 | 0.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.23 | 0.48 | 0.57 | 0.46 | 0.30 | 0.51 | 0.56 | 0.47 | 0.61 | 0.47 | 0.67 |
| % Yield | 0.97 | 2.14 | 2.20 | 2.22 | 0.96 | 1.56 | 2.36 | 2.33 | 2.95 | 2.56 | 3.73 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.43 | 5.45 | 1.90 | 0.89 | 0.59 | 0.00 | 0.00 | 1.01 |
| Expense Ratio | 0.78 | 0.79 | 0.82 | 0.79 | 0.81 | 0.81 | 0.81 | 0.80 | 0.79 | 0.76 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%