Columbia Convertible Securities FundNCIDX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.6B
Expense ratio
0.84%
1-year return
+27.4%
3 years, a year
—
5 years, a year
—
Holdings
115
What it aims to do.
Columbia Convertible Securities Fund (the Fund) seeks total return, consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| LITE Lumentum Holdings Inc | 4.57% |
| Columbia Short Term Cash Fund | 3.42% |
| WDC Western Digital Corp | 3.04% |
| BE Bloom Energy Corp | 2.59% |
| BA Boeing Co/The | 2.51% |
| LYV Live Nation Entertainmen | 2.33% |
| BAC Bank of America Corp | 2.32% |
| NEE Nextera Energy Inc | 1.48% |
| IONS Ionis Pharmaceuticals In | 1.32% |
| AKAM Akamai Technologies Inc | 1.30% |
More on NCIDX.
- NCIDX overview
- NCIDX holdings
- NCIDX risk
- NCIDX costs
- NCIDX money in and out
- NCIDX share classes
- Compare NCIDX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.