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Columbia Convertible Securities Fund Class I: (MF: NCIAX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:04 PM ET

$26.90 USD

+0.01 (0.04%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 15.44 14
3 months -6.35 50
6 months 12.34 12
1 Year 17.98 12
3 Year 17.51 30
5 Year 6.46 23
10 Year 12.10 13

* 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) 657.09

Load Adjusted Returns as of Sep 30, 2026

1 Year 17.98
5 Year 6.46
10 Year 12.10
Since Inception 7.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.76 19.95 -6.35 NA
2025 -1.98 9.05 9.72 2.19
2024 1.83 0.27 5.03 2.37
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.4419.879.8012.22-19.454.1348.2726.42-0.7915.3911.48
% Total Return Rel to Index 2.701.65-15.21-14.02-1.24-24.5529.87-5.063.59-6.39-0.44
% Total Return Rel to Peer 3.453.63-1.283.40-1.36-0.216.494.810.672.744.00
% Perf Quintile vs Peer* 1.002.004.001.004.003.002.001.002.002.002.00
% Dividends 0.400.420.470.560.450.280.500.550.450.590.45
% Yield 1.621.582.092.052.140.891.492.272.232.832.43
Capital Gains ($) 0.830.000.000.001.435.451.900.890.590.000.00
Expense Ratio 0.830.820.840.870.850.880.870.880.870.880.86

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