COCRX Mutual Fund

COCRX Mutual Fund

NAV$29.88
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Fund Essentials - as of Feb 28, 2026

Net Assets
$178M
Expense Ratio
0.80%
Dividend Yield (Current)
4.43%
Holdings
115
Inception Date
Nov 8, 2012
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.98%
1 Year+27.36%
3 Year+15.78%
5 Year+6.78%
10 Year+12.64%

Asset Allocation

Stocks: 18.10%
Bonds: 78.47%
Cash: 3.43%
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Top Holdings

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TickerNameWeight
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20324.57%
-Jp Morgan Structured Products Bv 0 2026-09-293.42%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.04%
-Bloom Energy Corporation 144A 0% Nov 15, 20302.59%
BA 6 10/15/27Boeing Co 6 10/15/20272.51%
Top 10 Concentration: 24.88%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Quarterly
Latest Distribution
$3.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

COCRX Mutual Fund Overview

COCRX Mutual Fund (Columbia Convertible Securities Fund Class Institutional 2) is managed by Columbia Threadneedle Investments with $178.2M in net assets. COCRX expense ratio is 0.80%, holding 115 positions across sectors including Information Technology, Utilities, Industrials. Inception date: 2012-11-08.

COCRX performance shows a YTD return of 16.98%. The 1-year return is 27.36% and the 5-year return is 6.78%. COCRX dividend yield stands at 4.43%, paid quarterly.

COCRX top holdings include Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (4.6%), Jp Morgan Structured Products Bv 0 2026-09-29 (3.4%), Western Digital Corporation 3% Nov 15, 2028 (3.0%), Bloom Energy Corporation 144A 0% Nov 15, 2030 (2.6%), Boeing Co 6 10/15/2027 (2.5%). Go to all COCRX holdings, COCRX sectors, or COCRX dividends.

COCRX can be compared against other funds. Use COCRX overlap to find shared positions, or COCRX vs another fund for a side-by-side view. COCRX alternatives are available via the screener, along with tax-loss harvesting opportunities.