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PHIKX
Mutual Fund ticker: NASDAQ
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Columbia Convertible Securities C (PHIKX) Ownership - Who owns Columbia Convertible Securities C?

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
1.83
Min. Initial Investment
2000.00
Fund Existence
almost 29 years
Turnover
108.00
Front Load
N/A
Net Assets
1172636900.00
Manager Tenure
N/A

Fundamentals

PHIKX
Net Assets
1.17B
Fund Existence
almost 29 years
Turnover
108.00
Total Expense Ratio
1.83
Front Load
N/A
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
1.90
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
22.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
115.00
Number of Net Holdings
115.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.98%
Gain YTD
8.829
Annual Yield % from dividends
1.09
Returns for 1 year
17.96
Returns for 3 years
23.03
Returns for 5 years
-2.44
Returns for 10 years
45.61
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These past five trading days, the mutual fund lost 0.00%.
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