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Columbia Convertible Securities Adv (COVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.21+0.01 (+0.05%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.82%
Stocks3.68%
Bonds0.73%
Others0.00%
Preferred4.53%
Convertable90.25%

Sector Weightings (%)

Sector(s)
COVRX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
14.13%
Consumer Defensive
0.00%
Healthcare
11.43%
Utilities
50.69%
Communication Services
0.00%
Energy
23.75%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageCOVRXCategory Average
Price/Earnings0.050
Price/Book0.550
Price/Sales0.332.71
Price/Cashflow0.150
Median Market Cap21,507.790
3 Year Earnings Growth37.860

Bond Holdings

AverageCOVRXCategory Average
MaturityN/A4.08
Duration1.872.54
Credit QualityN/AN/A

Bond Ratings

Sector(s)COVRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (1.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-BACPL1.75%