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Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A: (MF: PACIX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:13 PM ET

$27.38 USD

+0.24 (0.88%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.78 20
3 months 3.75 11
6 months 15.06 23
1 Year 22.65 26
3 Year 13.46 41
5 Year 4.61 45
10 Year 12.74 25

* Annual for three years and beyond.

Zacks Premium Research for PACIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 6.85
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 304.23
% Turnover 1/31/2026 108.00

Risk

3 Year 5 Year 10 Year
Beta 0.77 0.66 0.74
Alpha -3.12 -5.64 0.75
R Squared 0.65 0.64 0.71
Std. Dev. 11.02 12.35 13.11
Sharpe 0.82 0.17 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
NA NA

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)
% of Portfolio Value (Mil$)
BOEING CO 2.58 40.66
BLOOM ENERGY CORP 2.38 37.56
BANK OF AMERICA CORP 2.35 37.12
LUMENTUM HOLDINGS INC 2.17 34.23
MICROSTRATEGY INC 2.15 33.99
TOTAL*MONEY MARKET 1.98 31.19
LIVE NATION ENTERTAINMENT 1.92 30.30
WESTERN DIGITAL CORP 1.79 28.25
COINBASE GLOBAL INC 1.68 26.50

Stock Holding % of Net Assets

As Of 8/31/2025
Total Issues 122
Avg. P/E 14.05
Avg. P/Book 2.37
Avg. EPS Growth 17
Avg. Market Value (Mil $) 7,861,170

Composition

% of Portfolio
Stocks 0.52
Foreign Stocks 0.00
Cash 1.75
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 97.11
Other 0.62
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 15.98
Large Value 0.00
Small Growth 33.92
Small Value 0.00
Foreign Stock 0.00
Emerging Market 19.44
Precious Metal 3.07
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 12.31