PACIX
Columbia Convertible Securities-A
$20.49
-0.03 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1183.06M |
| 52 Week High | 20.52 |
| 52 Week Low | 17.741 |
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Key Data
| Symbol | PACIX |
|---|---|
| Type | Mutual Fund |
| Category | Convertibles |
| Price | 20.49 |
| Price Yesterday | 20.52 |
| Market Cap | 1,183.06 |
| YTD Return | 2.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 20.52 |
|---|---|
| 52 Week Low | 17.74 |
| Market Cap | 1,183.06M |
| Shares Outstanding | 57.74M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | -30.86% |
|---|---|
| Five Days | 31.20% |
| One Months | 16.24% |
| Three Months | 3.51% |
| Six Months | 6.43% |
| Nine Months | 14.87% |
| One Year | 5.60% |
| Three Years | -3.26% |
| Five Years | 8.41% |
| Ten Years | 7.90% |
| YTD | 4.29% |
| Since Inception | 8.82% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.20% |
| Three Months | 0.85% |
| Six Months | 3.11% |
| Nine Months | 10.82% |
| One Year | 5.60% |
| Three Years | -9.42% |
| Five Years | 49.62% |
| Ten Years | 113.42% |
| YTD | 2.19% |
| Since Inception | 1297.68% |
Yearly Returns
| 2024 | 2.19% |
|---|---|
| 2023 | 11.91% |
| 2022 | -19.62% |
| 2021 | 3.87% |
| 2020 | 47.89% |
| 2019 | 26.13% |
| 2018 | -1.00% |
| 2017 | 15.07% |
| 2016 | 11.24% |
| 2015 | -4.58% |
Risk against SP-DA
| Alpha | -13.33% |
|---|---|
| Beta | 0.58 |
| Correlation | 76.28% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 58.18% |
| Standard Deviation | 2.45% |
| Sharpe Ratio | -2.72 |
| Sortino | -8.86 |
| Treynor | 0.38 |
| Ulcer Index | 3.98 |
| Ulcer Performance Index | -5.8 |