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PACIX: COLUMBIA CONVERTIBLE SECURITIES FUND COLUMBIA CONVERTIBLE SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 20.53 0.09(0.44%) April 17
| Asset Class: | Convertibles |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 11/30/1987 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 1.53% |
| Expenses | 1.08% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/02/1993 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | -5.6 | 5.6 | -2.5 | 1.6 | 3.9 | 6.3 | 5.7 | 7.4 | 9.5 | 11.9 | -25.5 | -14.7 | 37.9 | 26.2 | -1.0 | 15.1 | 11.2 | -4.6 | 8.4 | 24.1 | 13.1 | -5.0 | 19.1 | 33.2 | -33.4 | 6.4 | 9.7 | 3.2 | 10.8 | 25.9 | -9.6 | -7.9 | 14.8 | 26.7 | 9.1 | 21.9 | 19.5 | 24.1 | -7.9 | 21.9 | 15.9 | 35.2 | -6.6 | 24.4 | 14.6 | 4.8 |
| Sharpe Ratio | NA | -1.28 | -0.07 | -0.53 | -0.06 | 0.16 | NA | NA | 0.59 | 0.35 | 0.83 | -1.42 | -0.68 | 1.65 | 2.66 | -0.2 | 2.5 | 1.11 | -0.47 | 0.92 | 3.12 | 1.57 | -0.35 | 1.71 | 3.09 | -1.7 | 0.4 | 1.08 | 0.17 | 1.33 | 3.1 | -0.88 | -0.91 | 0.63 | 2.24 | 0.52 | 2.09 | 2.3 | 4.53 | -1.58 | 3.81 | 1.79 | 4.22 | -1.39 | 2.5 | 1.59 | 6.35 |
| Draw Down(%) | NA | 12.5 | 12.5 | 22.4 | 45.0 | 45.0 | NA | NA | 45.0 | 4.9 | 11.0 | 27.7 | 26.5 | 26.6 | 4.7 | 13.0 | 2.5 | 12.1 | 12.5 | 9.1 | 5.4 | 8.7 | 18.7 | 9.3 | 6.4 | 41.4 | 6.6 | 4.8 | 6.8 | 5.7 | 4.7 | 19.6 | 15.3 | 11.5 | 6.3 | 17.2 | 8.4 | 6.9 | 2.3 | 12.4 | 2.7 | 3.9 | 3.5 | 18.3 | 4.5 | 4.2 | 1.5 |
| Standard Deviation(%) | NA | 16.1 | 11.2 | 12.8 | 16.0 | 14.2 | NA | NA | 11.2 | 8.3 | 9.3 | 19.0 | 21.5 | 22.7 | 9.3 | 12.0 | 5.8 | 10.0 | 9.8 | 9.2 | 7.7 | 8.4 | 14.3 | 11.1 | 10.7 | 20.2 | 8.6 | 6.0 | 6.3 | 7.4 | 8.1 | 12.2 | 11.5 | 16.9 | 10.5 | 11.2 | 8.8 | 6.9 | 4.5 | 6.8 | 5.2 | 7.5 | 7.4 | 8.5 | 7.5 | 6.2 | 10.6 |
| Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | NA | NA | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.02 | 0.13 | 0.09 | -0.04 | 0.07 | 0.21 | 0.12 | -0.05 | 0.21 | 0.4 | -0.34 | 0.04 | 0.08 | 0.01 | 0.1 | 0.26 | -0.1 | -0.14 | 0.18 | 0.3 | 0.07 | 0.2 | 0.26 | 0.44 | -0.13 | 0.4 | 0.19 | 0.49 | -0.2 | 0.26 | 0.15 | 1.83 |
| Alpha | NA | NA | NA | NA | NA | 0.02 | NA | NA | 0.01 | NA | NA | NA | NA | NA | 0.08 | 0.02 | 0.03 | 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 | -0.01 | 0.0 | -0.03 | 0.04 | 0.01 | 0.03 | 0.02 | 0.03 | 0.05 | -0.02 | 0.05 | 0.01 | 0.04 | -0.02 | 0.04 | 0.01 | 0.15 |
| Beta | NA | NA | NA | NA | NA | 1.35 | NA | NA | 0.84 | NA | NA | NA | NA | NA | 2.59 | 1.54 | 1.09 | 1.29 | 1.28 | 1.27 | 1.15 | 1.08 | 1.08 | 0.9 | 0.82 | 1.0 | 0.93 | 0.85 | 0.77 | 1.01 | 0.97 | 1.04 | 0.73 | 0.59 | 0.78 | 0.79 | 0.9 | 0.61 | 0.46 | 0.82 | 0.5 | 0.69 | 0.64 | 0.59 | 0.73 | 0.67 | 0.37 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.15 | NA | NA | 0.49 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.17 | 0.83 | 0.78 | 0.88 | 0.82 | 0.9 | 0.89 | 0.92 | 0.97 | 0.96 | 0.94 | 0.95 | 0.93 | 0.87 | 0.75 | 0.88 | 0.88 | 0.81 | 0.78 | 0.72 | 0.71 | 0.72 | 0.65 | 0.55 | 0.48 | 0.57 | 0.32 | 0.47 | 0.61 | 0.41 | 0.29 | 0.4 | 0.16 |
| Yield(%) | N/A | 0.0 | 1.6 | 1.8 | 1.8 | 3.5 | 4.7 | 4.7 | N/A | 2.1 | 2.8 | 1.6 | 0.7 | 2.0 | 7.4 | 4.9 | 3.1 | 2.6 | 8.6 | 4.9 | 2.5 | 3.3 | 2.8 | 3.8 | 3.3 | 3.4 | 10.9 | 13.5 | 8.4 | 3.8 | 3.1 | 2.8 | 3.3 | 23.3 | 11.2 | 6.6 | 21.3 | 12.6 | 5.2 | 4.0 | 3.7 | 5.2 | 6.2 | 5.3 | 10.5 | 5.8 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | -37.8 | -36.5 | -62.3 | -25.0 | -57.2 | N/A | N/A | -16.6 | 29.0 | 84.7 | -51.2 | -68.4 | 40.7 | 81.5 | 31.5 | -74.4 | 82.1 | 132.3 | -14.7 | 7.9 | -14.7 | 45.5 | -37.0 | -69.9 | -23.8 | 54.4 | 134.8 | 46.3 | -1.8 | -21.2 | -87.6 | 138.4 | 74.2 | -69.0 | 78.4 | 187.4 | 15.2 | 25.3 | -20.2 | 8.7 | 1.5 | -42.2 | 92.0 | 399.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/02/1993
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