Columbia Convertible Securities Fund I2 (COCRX)
21.56
+0.06
(+0.28%)
USD |
Mar 12 2025
COCRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 0.08% |
| Bond | 84.29% |
| Convertible | 0.00% |
| Preferred | 10.46% |
| Other | 2.89% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.17% |
|---|---|
|
North America
|
90.20% |
| United States | 90.20% |
|
Latin America
|
1.97% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 2.24% |
|
Europe Developed
|
0.53% |
| Denmark | 0.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.74% |
| Hong Kong | 0.59% |
| Singapore | 1.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.18% |
| BBB | 12.15% |
| BB | 4.02% |
| B | 1.90% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 79.47% |
| Short Term | 0.00% |
As of January 31, 2025
Stock Sector Exposure
| Cyclical |
|
51.41% |
| Materials |
|
13.31% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
38.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
16.89% |
| Communication Services |
|
0.00% |
| Energy |
|
6.93% |
| Industrials |
|
9.96% |
| Information Technology |
|
0.00% |
| Defensive |
|
21.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
21.49% |
| Not Classified |
|
10.21% |
| Non Classified Equity |
|
1.08% |
| Not Classified - Non Equity |
|
9.13% |
As of July 31, 2024
Bond Sector Exposure
As of January 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Bond Maturity Exposure
| Short Term |
|
3.06% |
| Less than 1 Year |
|
3.06% |
| Intermediate |
|
95.14% |
| 1 to 3 Years |
|
16.90% |
| 3 to 5 Years |
|
57.89% |
| 5 to 10 Years |
|
20.35% |
| Long Term |
|
1.80% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.80% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2025