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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 969 | 1108 | 1072 | 1554 | 2311 |
Fund Return | 0.73% | -3.07% | 10.79% | 2.35% | 9.22% | 8.74% |
Place in category | 40 | 36 | 49 | 39 | 23 | 9 |
% in Category | 54 | 48 | 60 | 59 | 37 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Convertible Securities Z | 567.97M | -1.98 | 0.91 | 8.40 | ||
Columbia Floating Rate Z | 334.1M | 0.34 | 5.99 | 4.30 | ||
Columbia Convertible Securities A | 247.75M | 0.64 | 2.04 | 8.39 | ||
Columbia Floating Rate A | 179.64M | 7.47 | 5.53 | 4.07 | ||
Columbia Floating Rate Fund Class 5 | 134.52M | 0.72 | 5.98 | 4.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Convertible Securities Adv | 1.57B | -2.68 | 4.31 | 10.46 | ||
Fidelity Convertible Securities | 1.49B | -3.70 | 2.34 | 7.92 | ||
AllianzGI Convertible Institutional | 985.21M | -3.30 | 1.34 | 9.19 | ||
Franklin Convertible Securities A | 897.22M | -2.74 | 4.05 | 10.18 | ||
MainStay VP Convertible Portfolio S | 851.06M | -1.83 | 1.30 | 7.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MicroStrategy Incorporated 0% | - | 2.83 | - | - | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 2.80 | - | - | |
NextEra Energy Inc Unit (Corporate Units 01/11/2029) | US65339F1194 | 2.33 | - | - | |
Lumentum Holdings Inc. 0.5% | - | 1.91 | - | - | |
Live Nation Entertainment, Inc. 2.875% | - | 1.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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