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

(NASDAQ Mutual Funds) As of Aug 6, 2026 05:08 PM ET

$29.39 USD

-0.22 (-0.74%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 23.27 7
3 months 19.95 7
6 months 23.27 7
1 Year 38.24 8
3 Year 18.71 36
5 Year 7.61 31
10 Year 13.68 7

* 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) 681.70

Load Adjusted Returns as of Jun 30, 2026

1 Year 38.23
5 Year 7.60
10 Year 13.68
Since Inception 8.04

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.76 19.95 NA 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 23.2719.879.8012.22-19.454.1348.2726.42-0.7915.3911.48
% Total Return Rel to Index 10.211.65-15.21-14.02-1.24-24.5529.87-5.063.59-6.39-0.44
% Total Return Rel to Peer 3.563.63-1.283.40-1.36-0.216.494.810.672.744.00
% Perf Quintile vs Peer* 1.002.004.001.004.003.002.001.002.002.002.00
% Dividends 0.250.420.470.560.450.280.500.550.450.590.45
% Yield 1.331.582.072.052.140.891.492.272.232.832.43
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%