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NCIAX: COLUMBIA CONVERTIBLE SECURITIES FUND COLUMBIA CONVERTIBLE SECURITIES FUND CLASS Z (MUTUAL FUND)
Basic Info 30.39 0.17(0.56%) June 09
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 06/29/1999 |
| Last Dividend Date: | 03/19/2026 |
| 12-Mo. Yield | 1.97% |
| Expenses | 1.08% |
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Performance Analytics (As of 06/09/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -4.1 | 19.0 | 36.4 | 18.6 | 1.8 | 9.5 | 8.4 | 7.5 | 6.0 | 19.9 | 9.8 | 12.2 | -25.3 | -14.5 | 38.3 | 26.5 | -0.8 | 15.4 | 11.5 | -4.3 | 8.7 | 24.4 | 13.3 | -4.8 | 19.4 | 33.6 | -33.3 | 6.7 | 10.0 | 3.5 | 11.1 | 24.2 | -12.4 | -11.1 | -9.5 | 7.6 |
| Sharpe Ratio | NA | 2.64 | 2.39 | 1.31 | -0.05 | 0.54 | NA | NA | 0.35 | 1.29 | 0.74 | 0.93 | -1.41 | -0.67 | 1.67 | 2.7 | -0.18 | 2.55 | 1.13 | -0.44 | 0.95 | 3.16 | 1.6 | -0.34 | 1.75 | 3.13 | -1.7 | 0.41 | 1.12 | 0.19 | 1.36 | 2.84 | -1.09 | -1.19 | -0.6 | 0.73 |
| Draw Down(%) | NA | 7.8 | 7.8 | 12.1 | 40.5 | 44.7 | NA | NA | 44.7 | 12.1 | 4.9 | 10.8 | 27.6 | 26.3 | 26.6 | 4.7 | 12.9 | 2.5 | 12.1 | 12.4 | 9.1 | 5.4 | 8.6 | 18.6 | 9.3 | 6.4 | 41.3 | 6.6 | 4.8 | 6.7 | 5.6 | 4.7 | 20.8 | 16.9 | 26.4 | 7.6 |
| Standard Deviation(%) | NA | 17.9 | 14.9 | 11.9 | 15.1 | 14.6 | NA | NA | 13.0 | 13.2 | 8.3 | 9.3 | 19.0 | 21.5 | 22.7 | 9.3 | 12.0 | 5.8 | 10.0 | 9.8 | 9.2 | 7.7 | 8.3 | 14.3 | 11.1 | 10.7 | 20.1 | 8.5 | 5.9 | 6.4 | 7.4 | 8.3 | 12.4 | 11.6 | 23.0 | 16.3 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | NA | NA | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.01 | 0.12 | 0.09 | -0.03 | 0.07 | 0.21 | 0.12 | -0.05 | 0.22 | 0.41 | -0.34 | 0.04 | 0.1 | 0.02 | 0.1 | 0.24 | -0.13 | -0.19 | -0.23 | 0.2 |
| Alpha | NA | NA | NA | NA | NA | 0.03 | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA | 0.08 | 0.02 | 0.02 | 0.01 | -0.01 | 0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | -0.04 | -0.06 | 0.0 |
| Beta | NA | NA | NA | NA | NA | 1.4 | NA | NA | 0.87 | NA | NA | NA | NA | NA | NA | 2.59 | 1.54 | 1.2 | 1.29 | 1.27 | 1.27 | 1.15 | 1.08 | 1.08 | 0.9 | 0.82 | 1.0 | 0.93 | 0.67 | 0.77 | 1.01 | 0.97 | 1.04 | 0.72 | 0.58 | 0.61 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.09 | NA | NA | 0.42 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.17 | 0.83 | 0.85 | 0.88 | 0.81 | 0.9 | 0.89 | 0.92 | 0.97 | 0.96 | 0.94 | 0.95 | 0.93 | 0.69 | 0.75 | 0.88 | 0.86 | 0.79 | 0.75 | 0.43 | 0.29 |
| Yield(%) | N/A | 0.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 | 2.4 | 3.0 | 1.8 | 1.0 | 2.2 | 7.7 | 5.2 | 3.3 | 2.8 | 8.9 | 5.2 | 2.8 | 3.5 | 3.0 | 4.0 | 3.6 | 3.7 | 11.1 | 13.7 | 8.6 | 4.0 | 1.8 | 0.0 | 0.0 | 0.0 | 2.3 |
| Dividend Growth(%) | N/A | -71.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.4 | -14.6 | 24.4 | 55.5 | -42.3 | -65.3 | 38.9 | 75.5 | 29.9 | -72.6 | 78.1 | 120.9 | -12.6 | 7.0 | -13.0 | 43.0 | -35.5 | -68.8 | -23.4 | 52.9 | 127.0 | 176.1 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/09/1999
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