NCIAX Mutual Fund

NCIAX Mutual Fund (Columbia Convertible Securities Fund Class I) is managed by Columbia Threadneedle Investments with $765.6M in net assets. NCIAX expense ratio is 0.84%, holding 115 positions across sectors including Information Technology, Utilities, Industrials. Inception date: 1999-05-21.

NCIAX performance shows a YTD return of 16.93%. The 1-year return is 27.32% and the 5-year return is 6.72%. NCIAX dividend yield stands at 4.45%, paid quarterly.

NCIAX top holdings include Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (4.6%), Fannie Mae Pool Ca6289 2.50% 7/1/2050 (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 NCIAX holdings, NCIAX sectors, or NCIAX dividends.

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