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Columbia Convertible Securities Inst3CSFYX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
8.53%
Non-U.S. Stock
0.17%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
8.94%
Convertible
81.86%
Cash
0.50%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.54%

Consumer defensive

0.00%

Health care

0.51%

Utilities

5.04%

Communication services

0.00%

Energy

1.60%

Industrials

0.49%

Technology

0.53%

Top 10 holdings

As of 02/28/2023

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
2.32%
Palo Alto Networks Inc 0.375%
2.26%
Snap Inc 0.125%
2.03%
NCL Corporation Ltd. 2.5%
1.91%
DISH Network Corporation 3.375%
1.80%
Okta Inc. 0.375%
1.64%
ON Semiconductor Corp. 0.5%
1.64%
Lumentum Holdings Inc. 0.5%
1.59%
Shift4 Payments Inc 0.5%
1.53%
Exact Sciences Corporation 0.375%
1.50%
Fund assets

$1.39 Billion

Share class

Inst

Morningstar category

Convertibles

Expense ratio

0.76%

Investment objective

Convertible Bond

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