Columbia Convertible Securities Fund C (PHIKX)
25.77
-0.11
(-0.42%)
USD |
Dec 26 2025
PHIKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 1.22% |
| Bond | 72.38% |
| Convertible | 11.30% |
| Preferred | 10.08% |
| Other | 3.05% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 13.50% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 86.50% |
Region Exposure
| Americas | 90.61% |
|---|---|
|
North America
|
88.26% |
| Canada | 1.00% |
| United States | 87.26% |
|
Latin America
|
2.35% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
1.69% |
| Denmark | 0.63% |
| Netherlands | 1.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.68% |
| Israel | 1.68% |
| Greater Asia | 1.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.22% |
| Hong Kong | 0.68% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.71% |
| India | 0.71% |
| Unidentified Region | 2.32% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 2.51% |
| BBB | 10.44% |
| BB | 1.74% |
| B | 0.66% |
| Below B | 0.66% |
| CCC | 0.66% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.81% |
| Not Available | 83.20% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
96.96% |
| 1 to 3 Years |
|
15.03% |
| 3 to 5 Years |
|
52.30% |
| 5 to 10 Years |
|
29.63% |
| Long Term |
|
1.20% |
| 10 to 20 Years |
|
1.20% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025