MENU
PACIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Columbia Convertible Securities A (PACIX) Ownership - Who owns Columbia Convertible Securities A?

The investment seeks total return, consisting of capital appreciation and current income... Show more

Category: #Convertibles

Profile

Category
Convertibles
Address
Columbia Funds Series TrustOne Financial CenterBoston
Phone
N/A
Web
www.columbiamanagement.com

Details

Group
Balanced Funds
Category
Convertibles
Total Expense Ratio
1.08
Min. Initial Investment
2000.00
Fund Existence
over 37 years
Turnover
72.00
Front Load
5.75
Net Assets
1081755100.00
Manager Tenure
N/A

Fundamentals

PACIX
Net Assets
1.08B
Fund Existence
over 37 years
Turnover
72.00
Total Expense Ratio
1.08
Front Load
5.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
1000
Morningstar Category
Convertibles
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.16
Assets in Top Ten Holdings
271M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
252M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.77
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
117.00
Number of Net Holdings
117.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.39%
Gain YTD
-2.741
Annual Yield % from dividends
1.91
Returns for 1 year
7.75
Returns for 3 years
0.34
Returns for 5 years
11.21
Returns for 10 years
31.13
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Convertibles

Profile
Fundamentals
Details
Category
Convertibles
Address
Columbia Funds Series TrustOne Financial CenterBoston
Phone
N/A
Web
www.columbiamanagement.com