Columbia Convertible Securities Fund A (PACIX)
28.57
0.00 (0.00%)
USD |
Sep 16 2026
PACIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 2.16% |
| Bond | 71.79% |
| Convertible | 0.00% |
| Preferred | 18.79% |
| Other | 7.26% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Region Exposure
| Americas | 85.88% |
|---|---|
|
North America
|
84.72% |
| Canada | 0.59% |
| United States | 84.13% |
|
Latin America
|
1.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.13% |
| Israel | 1.13% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.44% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.86% |
| A | 3.40% |
| BBB | 7.56% |
| BB | 2.40% |
| B | 2.29% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 82.49% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
17.79% |
| 3 to 5 Years |
|
51.59% |
| 5 to 10 Years |
|
30.62% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026