Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A: (MF: PACIX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$19.87 USD
-0.20 (-1.00%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.72 | 76 |
3 months | 1.72 | 76 |
6 months | 8.58 | 71 |
1 Year | 9.56 | 47 |
3 Year | -2.36 | 63 |
5 Year | 9.64 | 35 |
10 Year | 8.02 | 26 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 84.43 |
Bear Market (10/07 - 2/09) | -36.99 |
Bull Market (2/09 - 3/21) | 379.16 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 3.60 |
5 Year | 8.41 |
10 Year | 7.42 |
Since Inception | 9.52 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.72 | NA | NA | NA |
2023 | 3.90 | 4.59 | -3.53 | 6.74 |
2022 | -5.37 | -16.40 | -0.16 | 1.78 |
2021 | 2.11 | 3.54 | -1.30 | -0.46 |
2020 | -13.07 | 25.94 | 13.23 | 19.27 |
2019 | 11.88 | 5.20 | -0.31 | 7.45 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.72 | 11.91 | -19.61 | 3.87 | 47.86 | 26.09 | -0.98 | 15.07 | 11.23 | -7.18 | 8.41 |
% Total Return Rel to Index | -8.83 | -14.33 | -1.41 | -24.81 | 29.46 | -5.39 | 3.40 | -6.72 | -0.70 | -8.57 | -5.22 |
% Total Return Rel to Peer | -1.05 | 3.08 | -1.52 | -0.47 | 6.09 | 4.47 | 0.48 | 2.42 | 3.74 | -2.46 | 2.98 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 |
% Dividends | 0.11 | 0.51 | 0.39 | 0.21 | 0.44 | 0.49 | 0.40 | 0.54 | 0.41 | 0.75 | 0.42 |
% Yield | 0.54 | 2.38 | 1.88 | 0.66 | 1.30 | 2.03 | 1.97 | 2.58 | 2.20 | 4.23 | 2.08 |
Capital Gains ($) | 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 | 1.10 | 1.10 | 1.12 | 1.12 | 1.13 | 1.12 | 1.13 | 1.11 | 1.10 | 1.12 |
* 1 = Top 20%, 5 = Bottom 20%