Columbia Convertible Securities Fund I2 (COCRX)
21.84
-0.11
(-0.50%)
USD |
Mar 04 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