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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.99 | 5.99 | 0.00 |
Stocks | 0.59 | 0.59 | 0.00 |
Bonds | 92.85 | 92.85 | 0.00 |
Other | 0.57 | 0.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.67 |
Price to Book | - | 1.73 |
Price to Sales | 0.16 | 0.94 |
Price to Cash Flow | 2.41 | 5.81 |
Dividend Yield | - | 2.39 |
5 Years Earnings Growth | - | 10.65 |
Name | Net % | Category Average |
---|---|---|
Corporate | 91.85 | 85.08 |
Cash | 5.99 | 6.34 |
Securitized | 0.83 | 2.91 |
Number of long holdings: 341
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cloud Software Group Tlb 4.0 | - | 0.73 | - | - | |
Mcafee Corp Tlb1 3.25 | - | 0.68 | - | - | |
CDK GLOBAL TLB 3.25 | - | 0.66 | - | - | |
Whatabrands Llc Tlb 2.75 | - | 0.64 | - | - | |
SCIENTIFIC GAMES TLB 3.0 | - | 0.62 | - | - | |
ATHENAHEALTH INC TLB 3.5 | - | 0.62 | - | - | |
SOPHIA LP TLB 3.5 | - | 0.61 | - | - | |
HUB INTERNATIONAL LTD TLB 3.00 | - | 0.61 | - | - | |
CENGAGE LEARNING INC TLB 4.25 | - | 0.60 | - | - | |
HARD ROCK NORTHERN IN TLB 4.25 | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Columbia Convertible Securities Z | 546.68M | 7.25 | -1.97 | 8.72 | ||
Columbia Convertible Securities A | 271.73M | -0.20 | -4.35 | 7.99 | ||
Columbia Floating Rate A | 192.57M | 1.40 | 4.23 | 3.58 | ||
Columbia Convertible Securities Fu5 | 157.11M | -0.19 | -4.07 | 8.34 | ||
Columbia Floating Rate Fund Class 5 | 112.68M | 1.45 | 4.53 | 3.89 |
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