Summary
Columbia Convertible Securities Fund Class A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 127. The ten largest make up 22% of the fund.
- Positions
- 127
- Dividend yield
- 4.70%
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
What to watch
- In the last five years its price once dropped by 47% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.4%
- 3 months
- -7.1%
- This year
- +4.8%
- 1 year
- +3.2%
- 3 years
- +45%
- 5 years
- -8.8%
- 10 years
- +53%
What is inside?
Widely spread- 1 GOOGL 6 1/4 05/15/29 05/15/2029 6.3%
- 2 COREWEAVE INC 1.75% 12/01/2031 2.3%
- 3 CLOUDFLARE INC 08/15/2031 1.9%
- 4 BA 6 10/15/27 10/15/2027 1.8%
- 5 WFC 7 1/2 PERP 12/31/2049 1.8%
- 6 NEE 7 3/8 02/15/29 02/15/2029 1.8%
- 7 LIVE NATION ENTERTAINMENT INC 2.88% 01/15/2030 1.7%
- 8 BAC 7 1/4 PERP 12/31/2079 1.7%
- 9 ON SEMICONDUCTOR CORPORATION 0.50% 03/01/2029 1.4%
- 10 MICROCHIP TECHNOLOGY INCORPORATED 02/15/2030 1.4%
Positions in the fund: 127. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +4.4%
- Deepest drop
- -47%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 4.4%. Deepest drop in these years: 47% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.70%
- Payments a year
- 4
- Last payment
- $0.13
Over the last 12 months it paid $1.26 per share, which is 4.70% of today's price. The last payment was $0.13 on Sep 21, 2026.