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Columbia Convertible Securities Fund Class I: (MF: NCIAX)
(NASDAQ Mutual Funds) As of Jul 15, 2025 08:00 PM ET
$23.49 USD
-0.06 (-0.26%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.89 | 37 |
| 3 months | 9.05 | 56 |
| 6 months | 6.89 | 37 |
| 1 Year | 14.94 | 67 |
| 3 Year | 10.25 | 33 |
| 5 Year | 8.37 | 26 |
| 10 Year | 9.00 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 86.64 |
| Bear Market (10/07 - 2/09) | -36.76 |
| Bull Market (2/09 - 3/21) | 473.81 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 14.94 |
| 5 Year | 8.36 |
| 10 Year | 9.01 |
| Since Inception | 6.99 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.98 | 9.05 | NA | NA |
| 2024 | 1.83 | 0.27 | 5.03 | 2.38 |
| 2023 | 4.02 | 4.64 | -3.46 | 6.79 |
| 2022 | -5.30 | -16.39 | -0.10 | 1.84 |
| 2021 | 2.17 | 3.60 | -1.21 | -0.42 |
| 2020 | -12.98 | 25.97 | 13.33 | 19.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.89 | 9.80 | 12.22 | -19.45 | 4.13 | 48.27 | 26.42 | -0.79 | 15.39 | 11.48 | -6.93 |
| % Total Return Rel to Index | 0.68 | -15.21 | -14.02 | -1.24 | -24.55 | 29.87 | -5.06 | 3.59 | -6.39 | -0.44 | -8.32 |
| % Total Return Rel to Peer | 0.62 | -1.28 | 3.40 | -1.36 | -0.21 | 6.49 | 4.81 | 0.67 | 2.74 | 4.00 | -2.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 |
| % Dividends | 0.23 | 0.47 | 0.56 | 0.45 | 0.28 | 0.50 | 0.55 | 0.45 | 0.59 | 0.45 | 0.80 |
| % Yield | 0.95 | 2.09 | 2.14 | 2.14 | 0.89 | 1.49 | 2.27 | 2.23 | 2.83 | 2.43 | 4.52 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.43 | 5.45 | 1.90 | 0.89 | 0.59 | 0.00 | 0.00 | 0.41 |
| Expense Ratio | 0.82 | 0.84 | 0.87 | 0.85 | 0.88 | 0.87 | 0.88 | 0.87 | 0.88 | 0.86 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%