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 Dow Down0.21% Nasdaq Down0.38%

Columbia Convertible Securities A (PACIX)

16.93 Down 0.01(0.06%) May 23


Holdings as of Jan 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.91
Stocks:3.05
Bonds:3.22
Other:4.55
Top 10 Holdings (18.3% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Gilead Sciences Cv 1.625%N/A3.25N/A
Dendreon Cv 2.875%N/A2.33N/A
Bk Amer PfdN/A1.94N/A
Intel Cv 3.25%N/A1.85N/A
E M C Corp Mass Cv 1.75%N/A1.82N/A
Micron Tech 144A Cv 3.125%N/A1.68N/A
Mgm Resorts Intl Cv 4.25%N/A1.47N/A
Health Care Reit CvN/A1.43N/A
Jarden 144A Cv 1.875%N/A1.33N/A
Wellpoint 144A Cv 2.75%N/A1.20N/A
Equity Holdings 
AveragesPACIXCategory Avg
Price/Earnings19.2413.74
Price/Book2.631.51
Price/Sales2.661.50
Price/Cashflow10.5310.17
Median Market Cap16.52K31.26K
3 Year Earnings Growth14.85%24.70%
Sector Weightings (%)  
Sector PACIXCategory Avg
Basic Materials0.002.71
Consumer Cyclical0.008.41
Financial Services0.0027.36
Realestate
 
16.140.76
Consumer Defensive0.000.24
Healthcare
 
30.4818.26
Utilities
 
18.333.22
Communication Services0.001.94
Energy0.003.70
Industrials
 
19.1512.02
Technology
 
15.9021.40
Bond Ratings (%)  
SectorPACIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A1.59
AAN/A0.47
AN/A10.42
BBBN/A19.99
BBN/A22.29
BN/A17.45
BELOW BN/A1.96
OTHERN/A25.83
Bond Holdings 
AveragesPACIXCategory Avg
MaturityN/A6.28
DurationN/A3.71
Credit QualityN/ABelowB