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Columbia Convertible Securities Fund Class I: (MF: NCIAX)
(NASDAQ Mutual Funds) As of Jun 3, 2024 08:00 PM ET
$20.41 USD
+0.03 (0.15%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.23 | 78 |
| 3 months | -0.60 | 81 |
| 6 months | 11.41 | 23 |
| 1 Year | 7.95 | 42 |
| 3 Year | -3.95 | 57 |
| 5 Year | 8.59 | 29 |
| 10 Year | 7.96 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.64 |
| Bear Market (10/07 - 2/09) | -36.77 |
| Bull Market (2/09 - 3/21) | 397.84 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 9.86 |
| 5 Year | 9.91 |
| 10 Year | 8.29 |
| Since Inception | 6.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.83 | NA | NA | NA |
| 2023 | 4.02 | 4.64 | -3.46 | 6.79 |
| 2022 | -5.30 | -16.39 | -0.10 | 1.84 |
| 2021 | 2.17 | 3.60 | -1.21 | -0.42 |
| 2020 | -12.98 | 25.97 | 13.33 | 19.34 |
| 2019 | 11.98 | 5.26 | -0.24 | 7.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.23 | 12.22 | -19.45 | 4.13 | 48.27 | 26.42 | -0.79 | 15.39 | 11.48 | -6.93 | 8.67 |
| % Total Return Rel to Index | -7.28 | -14.02 | -1.24 | -24.55 | 29.87 | -5.06 | 3.59 | -6.39 | -0.44 | -8.32 | -4.96 |
| % Total Return Rel to Peer | -1.08 | 3.40 | -1.36 | -0.21 | 6.49 | 4.81 | 0.67 | 2.74 | 4.00 | -2.21 | 3.24 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.13 | 0.56 | 0.45 | 0.28 | 0.50 | 0.55 | 0.45 | 0.59 | 0.45 | 0.80 | 0.47 |
| % Yield | 0.62 | 2.55 | 2.14 | 0.89 | 1.49 | 2.27 | 2.23 | 2.83 | 2.43 | 4.52 | 2.33 |
| Capital Gains ($) | 0.00 | 0.00 | 1.43 | 5.45 | 1.90 | 0.89 | 0.59 | 0.00 | 0.00 | 0.41 | 0.46 |
| Expense Ratio | 0.00 | 0.85 | 0.85 | 0.88 | 0.87 | 0.88 | 0.87 | 0.88 | 0.86 | 0.85 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%