PACIX Mutual Fund

NAV$29.31

Fund Essentials - as of Feb 28, 2026

Net Assets
$325M
Expense Ratio
1.08%
Dividend Yield (Current)
1.30%
Holdings
115
Inception Date
Sep 25, 1987
Fund Family
Columbia Threadneedle Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.15%
1 Year+37.90%
3 Year+18.39%
5 Year+7.33%
10 Year+13.03%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20324.57%
-Columbia Short Term Cash Fund3.42%
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.04%
-Bloom Energy Corporation 144A 0% Nov 15, 20302.59%
BA 6 10/15/27The Boeing Co., Preferred 6.00%2.51%
Top 10 Concentration: 24.88%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Quarterly
Latest Distribution
$3.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PACIX Mutual Fund Overview

PACIX Mutual Fund (Columbia Convertible Securities Fund Class A) is managed by Columbia Threadneedle Investments with $325.1M in net assets. PACIX expense ratio is 1.08%, holding 115 positions across sectors including Other, Information Technology, Utilities. Inception date: 1987-09-25.

PACIX performance shows a YTD return of 21.15%. The 1-year return is 37.90% and the 5-year return is 7.33%. PACIX dividend yield stands at 1.30%, paid quarterly.

PACIX top holdings include Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (4.6%), Columbia Short Term Cash Fund (3.4%), Western Digital Corporation 3% Nov 15, 2028 (3.0%), Bloom Energy Corporation 144A 0% Nov 15, 2030 (2.6%), The Boeing Co., Preferred 6.00% (2.5%). View all PACIX holdings, sector breakdown, or dividend history.

PACIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PACIX alternatives are available via the screener, along with tax-loss harvesting opportunities.