C000109944 Performance — Columbia Convertible Securities Fund, Class R
Data updated: 2026-07-29
C000109944 returned +6.32% over one year to Apr 2024. The annualised 3-year return is −4.77%. The fund trailed its Preferred & Convertible category average: $100 invested three years ago grew to $86, against $91 for the category, and to $106 over one year, against $107. Volatility over the past three years was 13.46% a year. In the 12 months to May 2026 the fund took in a net $201.5M, and assets reached $1.82B.
C000109944 Growth of $100
What $100 invested in Columbia Convertible Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Preferred & Convertible category average over the same months.
| Period | C000109944 | Category average |
|---|---|---|
| 1 year (May 2023 – Apr 2024) | $106 | $107 |
| 3 years (May 2021 – Apr 2024) | $86 | $91 |
| Since data start (Sep 2019 – Apr 2024) | $143 | $138 |
C000109944 Trailing Returns
Total returns to Apr 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.32% |
| 3 years (annualised) | −4.77% |
C000109944 Annual Returns
Calendar-year total returns of Columbia Convertible Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Apr) | −2.44% |
| 2023 | +11.63% |
| 2022 | −19.84% |
| 2021 | +3.62% |
| 2020 | +47.55% |
| 2019 (Sep–Dec) | +7.29% |
C000109944 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.7% | +0.4% | +2.0% | −4.1% | — | — | — | — | — | — | — | — |
| 2023 | +6.1% | −1.9% | −0.3% | −1.4% | +0.2% | +5.8% | +2.3% | −3.0% | −2.8% | −5.3% | +5.7% | +6.7% |
| 2022 | −7.3% | +0.5% | +1.4% | −7.5% | −3.6% | −6.3% | +5.9% | +1.2% | −6.9% | +3.0% | +1.6% | −2.9% |
| 2021 | +3.3% | +3.2% | −4.2% | +2.6% | −1.9% | +2.7% | −1.3% | +1.6% | −1.7% | +2.5% | −3.6% | +0.8% |
| 2020 | +2.8% | −3.3% | −12.6% | +10.7% | +7.7% | +5.6% | +7.3% | +7.5% | −1.8% | −0.6% | +12.9% | +6.2% |
| 2019 | — | — | — | — | — | — | — | — | −0.1% | +1.0% | +3.7% | +2.5% |
C000109944 Risk
Risk measures from monthly returns over May 2021 – Apr 2024.
- 3-year volatility (annualised): 13.46%
- 3-year Sharpe ratio: -0.69 (vs 4.5% risk-free rate)
- Best month: +6.69% (Dec 2023)
- Worst month: −7.50% (Apr 2022)
C000109944 Fund Flows
Monthly money in and out of Columbia Convertible Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $201.5M
- 12-month gross sales (incl. reinvestments): $637.8M
- Sales ÷ redemptions: 1.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $48.9M | $27.9M | $21.0M |
| Apr 2026 | $29.3M | $26.4M | $2.9M |
| Mar 2026 | $35.8M | $35.9M | −$83K |
| Feb 2026 | $28.8M | $25.7M | $3.1M |
| Jan 2026 | $29.0M | $27.9M | $1.2M |
| Dec 2025 | $24.6M | $111.5M | −$86.9M |
| Nov 2025 | $21.9M | $26.5M | −$4.6M |
| Oct 2025 | $63.0M | $79.0M | −$16.0M |
| Sep 2025 | $329.2M | $23.8M | $305.4M |
| Aug 2025 | $7.0M | $16.0M | −$8.9M |
| Jul 2025 | $7.6M | $16.6M | −$9.1M |
| Jun 2025 | $12.6M | $19.1M | −$6.5M |
C000109944 Assets Under Management
Net assets of Columbia Convertible Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.82B |
| 2026-02-28 | $1.59B |
| 2025-11-30 | $1.58B |
| 2025-08-31 | $1.19B |
| 2025-05-31 | $1.11B |
| 2025-02-28 | $1.16B |
| 2024-11-30 | $1.24B |
| 2024-08-31 | $1.18B |
| 2024-05-31 | $1.19B |
| 2024-02-29 | $1.36B |
| 2023-11-30 | $1.37B |
| 2023-08-31 | $1.48B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.