Columbia Fds Srs Tr, Columbia Convertible Securities Fund Class A: (MF: PACIX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$23.75 USD
+0.01 (0.04%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.77 | 40 |
3 months | 9.00 | 61 |
6 months | 6.77 | 40 |
1 Year | 14.64 | 68 |
3 Year | 9.96 | 50 |
5 Year | 8.09 | 36 |
10 Year | 8.73 | 35 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 84.43 |
Bear Market (10/07 - 2/09) | -36.99 |
Bull Market (2/09 - 3/21) | 450.76 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 8.41 |
5 Year | 6.88 |
10 Year | 8.13 |
Since Inception | 9.59 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.04 | 9.00 | NA | NA |
2024 | 1.72 | 0.26 | 4.97 | 2.27 |
2023 | 3.90 | 4.59 | -3.53 | 6.74 |
2022 | -5.37 | -16.40 | -0.16 | 1.78 |
2021 | 2.11 | 3.54 | -1.30 | -0.46 |
2020 | -13.07 | 25.94 | 13.23 | 19.27 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.77 | 9.50 | 11.91 | -19.61 | 3.87 | 47.86 | 26.09 | -0.98 | 15.07 | 11.23 | -7.18 |
% Total Return Rel to Index | 0.57 | -15.51 | -14.33 | -1.41 | -24.81 | 29.46 | -5.39 | 3.40 | -6.72 | -0.70 | -8.57 |
% Total Return Rel to Peer | 0.51 | -1.58 | 3.08 | -1.52 | -0.47 | 6.09 | 4.47 | 0.48 | 2.42 | 3.74 | -2.46 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 |
% Dividends | 0.20 | 0.42 | 0.51 | 0.39 | 0.21 | 0.44 | 0.49 | 0.40 | 0.54 | 0.41 | 0.75 |
% Yield | 0.83 | 1.85 | 1.88 | 1.88 | 0.66 | 1.30 | 2.03 | 1.97 | 2.58 | 2.20 | 4.23 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.43 | 5.45 | 1.90 | 0.89 | 0.59 | 0.00 | 0.00 | 0.41 |
Expense Ratio | 1.07 | 1.09 | 1.12 | 1.10 | 1.12 | 1.12 | 1.13 | 1.12 | 1.13 | 1.11 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%