C000122574 Fees and Costs — Columbia Convertible Securities Fund, Advisor Class
Data updated: 2026-07-29
The net expense ratio is 0.83%: a 0.77% management fee plus 0.14% other expenses, less a 0.08% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $55K in broker commissions, 0.0041% of average net assets, and portfolio turnover was 72%.
C000122574 Fees and Expenses
Annual operating expenses and sales charges of C000122574. Prospectus, as of June 30, 2024.
| Annual operating expenses | |
|---|---|
| Management fee | 0.77% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.91% |
| Fee waiver | −0.08% |
| Net expense ratio | 0.83% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000122574 Costs Over Time
On $10,000 invested in C000122574, assuming 5% a year before costs, total costs come to $523 over 5 years, cutting the return by 0.88% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.83%) | $87 | $272 | $473 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $287 | $523 |
| Value after costs | $10,412 | $11,289 | $12,239 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
C000122574 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0041%
- Total broker commissions: $55K
- Bought from dealers (principal trades, not a cost): $5.5B
- Portfolio turnover (prospectus): 72%
- Securities lending: none during the year
C000122574 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Barclays Capital Inc. | $16K | 29.57% |
| Jefferies LLC | $16K | 28.21% |
| TD Securities (USA) LLC | $8K | 14.81% |
| Morgan Stanley & Co. LLC | $6K | 10.75% |
| J.P. Morgan Securities LLC | $4K | 7.44% |
| Citigroup Global Markets Inc. | $2K | 3.63% |
| Oppenheimer & Co. Inc. | $927 | 1.68% |
| Goldman Sachs & Co. LLC | $900 | 1.63% |
| Liquidnet, Inc. | $878 | 1.59% |
| Proof Services LLC | $383 | 0.69% |
C000122574 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $1.2B | 24.19% |
| Barclays Capital Inc. | $830.8M | 16.30% |
| Jefferies LLC | $725.4M | 14.23% |
| Citigroup Global Markets Inc. | $653.1M | 12.81% |
| Goldman Sachs & Co. LLC | $489.6M | 9.61% |
| Morgan Stanley & Co. LLC | $368.3M | 7.23% |
| TD Securities (USA) LLC | $234.2M | 4.59% |
| Wells Fargo Securities, LLC | $197.3M | 3.87% |
| Nomura Securities International, Inc. | $188.1M | 3.69% |
| Santander Securities LLC | $177.2M | 3.48% |
Columbia Convertible Securities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CSFYX | Institutional 3 Class | 0.75% | none |
| COCRX | Institutional 2 Class | 0.80% | none |
| C000122574 | Advisor Class | 0.83% | none |
| NCIAX | Institutional Class | 0.84% | none |
| NCIDX | Class S | 0.84% | none |
| PACIX | Class A | 1.09% | 5.75% |
| PHIKX | Class C | 1.84% | none |
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.