Columbia Fds Srs Tr, Columbia Convertible Securities Fundclass C: (MF: PHIKX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$23.63 USD
+0.01 (0.04%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.36 | 52 |
3 months | 8.80 | 62 |
6 months | 6.36 | 52 |
1 Year | 13.76 | 76 |
3 Year | 9.13 | 73 |
5 Year | 7.28 | 61 |
10 Year | 7.91 | 61 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 77.46 |
Bear Market (10/07 - 2/09) | -37.61 |
Bull Market (2/09 - 3/21) | 386.81 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 12.62 |
5 Year | 7.27 |
10 Year | 7.92 |
Since Inception | 7.54 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -2.24 | 8.80 | NA | NA |
2024 | 1.54 | 0.07 | 4.75 | 2.09 |
2023 | 3.72 | 4.42 | -3.69 | 6.52 |
2022 | -5.53 | -16.56 | -0.36 | 1.54 |
2021 | 1.92 | 3.36 | -1.50 | -0.66 |
2020 | -13.18 | 25.68 | 13.02 | 19.04 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.36 | 8.68 | 11.12 | -20.25 | 3.09 | 46.79 | 25.12 | -1.72 | 14.25 | 10.37 | -7.90 |
% Total Return Rel to Index | 0.16 | -16.33 | -15.12 | -2.04 | -25.59 | 28.39 | -6.36 | 2.66 | -7.53 | -1.55 | -9.29 |
% Total Return Rel to Peer | 0.10 | -2.40 | 2.29 | -2.16 | -1.25 | 5.02 | 3.50 | -0.25 | 1.60 | 2.89 | -3.18 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 |
% Dividends | 0.12 | 0.27 | 0.36 | 0.23 | 0.01 | 0.25 | 0.33 | 0.24 | 0.40 | 0.29 | 0.61 |
% Yield | 0.52 | 1.22 | 1.18 | 1.17 | 0.02 | 0.79 | 1.43 | 1.26 | 1.98 | 1.60 | 3.57 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.43 | 5.45 | 1.90 | 0.89 | 0.59 | 0.00 | 0.00 | 0.41 |
Expense Ratio | 1.82 | 1.84 | 1.87 | 1.85 | 1.87 | 1.87 | 1.88 | 1.87 | 1.88 | 1.87 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%