Columbia Convertible Securities Fund C (PHIKX)
25.80
-0.02
(-0.08%)
USD |
Dec 05 2025
PHIKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 1.69% |
| Bond | 71.22% |
| Convertible | 15.05% |
| Preferred | 8.79% |
| Other | 2.47% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 17.45% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 82.55% |
Region Exposure
| Americas | 91.60% |
|---|---|
|
North America
|
89.25% |
| Canada | 0.83% |
| United States | 88.41% |
|
Latin America
|
2.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.13% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
1.42% |
| Denmark | 0.51% |
| Netherlands | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.37% |
| Israel | 2.37% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.53% |
| Hong Kong | 0.77% |
| Singapore | 0.76% |
|
Asia Emerging
|
0.63% |
| India | 0.63% |
| Unidentified Region | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.07% |
| BBB | 10.00% |
| BB | 0.82% |
| B | 0.66% |
| Below B | 0.62% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.89% |
| Not Available | 84.95% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.72% |
| Less than 1 Year |
|
1.72% |
| Intermediate |
|
98.28% |
| 1 to 3 Years |
|
16.22% |
| 3 to 5 Years |
|
59.43% |
| 5 to 10 Years |
|
22.63% |
| 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 October 31, 2025