Morningstar

Columbia Convertible Securities Fund Institutional Class NCIAX

Morningstar Medalist Rating
Medalist Rating as of | See Columbia Threadneedle Investment Hub
  • NAV / 1-Day Return 28.47  /  +0.95 %
  • Total Assets 1.7B
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Convertibles
  • Investment Style Mid Growth
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.71%
  • Turnover 212%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:14 PM GMT+0

Morningstar’s Analysis NCIAX

Will NCIAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NCIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NCIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NCIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A solid choice for convertible securities exposure.

Analyst Zach Houston-Read

Zach Houston-Read

Analyst

Summary

Convertible securities can offer a middle ground between stocks and bonds, providing participation when equities rise while typically offering more downside protection when they fall. Columbia Convertible Securities stands out as a solid offering for investors seeking that asymmetric profile.

by Zach Houston-Read
Rated on Published on

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Portfolio Holdings NCIAX

More NCIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser A

3.08 53M
Communication Services

Alphabet Inc PRF PERPETUAL USD 1000 - 1/20th Int Ser B

3.04 53M
Communication Services

Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A

1.95 34M
Industrials

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

1.87 32M
Financial Services

NextEra Energy Inc Unit (Corporate Units 15/02/2029)

1.83 32M
Utilities

Live Nation Entertainment, Inc. 2.875%

1.81 31M
Corporate

Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-

1.76 30M
Financial Services

Western Digital Corp

1.69 29M
Technology

ON Semiconductor Corp. 0.5%

1.66 29M
Corporate

Microchip Technology Incorporated 0%

1.39 24M
Corporate

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