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Columbia Convertible Securities Fund Class A PACIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PACIX | Replication |
|---|---|---|
| Annualized growth | 5.8% | 5.0% |
| Annualized volatility | 12.7% | 13.1% |
| Sharpe ratio | 0.51 | 0.44 |
| Maximum drawdown | 26.0% | 29.3% |
| Replication fit (R²) | 0.97 · Tracking error 2.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model PACIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| ICVT | FI · Convertibles | 80.3% |
| VBK | Small-Cap · Growth | 6.6% |
| IWC | Micro Cap | 5.7% |
| PFF | FI · Preferred | 4.3% |
| XLY | Sector · Cons Discr | 3.2% |