Columbia Convertible Securities Fund A (PACIX)
26.46
+0.28
(+1.07%)
USD |
Apr 01 2026
PACIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 1.81% |
| Bond | 75.33% |
| Convertible | 1.82% |
| Preferred | 11.01% |
| Other | 6.61% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 3.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 96.13% |
Region Exposure
| Americas | 88.25% |
|---|---|
|
North America
|
85.93% |
| Canada | 1.57% |
| United States | 84.36% |
|
Latin America
|
2.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
1.72% |
| Denmark | 0.47% |
| Netherlands | 1.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.51% |
| Israel | 2.51% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.57% |
| Australia | 0.57% |
|
Asia Developed
|
1.28% |
| Hong Kong | 0.48% |
| Singapore | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 3.04% |
| BBB | 6.11% |
| BB | 1.36% |
| B | 1.51% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.63% |
| Not Available | 86.96% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
100.0% |
| 1 to 3 Years |
|
18.79% |
| 3 to 5 Years |
|
51.51% |
| 5 to 10 Years |
|
29.70% |
| 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 February 28, 2026