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Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A: (MF: PACIX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$19.91 USD
-0.01 (-0.05%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 1987 and is managed by Banc of America Capital Management. The objective of the fund is to provide investors with a total investment return, comprised of current income and capital appreciation, consistent with prudent investment risk. The fund invests at least 80% of its total assets in convertible bonds and convertible preferred stock. Dividends are distributed quarterly. Capital gains are distributed semi-annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Columbia Convertible Sec A | PACIX | 5.75 | NA | 0.00 | 0.25 | 0.76 | 1.10 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Columbia Convertible Sec A | PACIX | 19.91 | 9/25/1987 | 0.54 | 9.56 | -2.36 | 9.64 |
| Columbia Convertible Sec C | PHIKX | 20.32 | 10/21/1996 | 0.38 | 8.78 | -3.09 | 8.82 |
| Columbia Convertible Sec Z | NCIAX | 20.46 | 3/17/2000 | 0.60 | 9.87 | -2.11 | 9.92 |
| Columbia Convertible Sec R | CVBRX | 20.39 | 11/17/2011 | 0.49 | 9.35 | -2.60 | 9.36 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Columbia Convertible Sec A | PACIX | 2000 | 0 | 1000 | Q |
Contact Information
| Family | Columbia |
| Address | P. O. Box 219104 Kansas City, MO 64121-9104 |
| Phone | 800 345-6611 |