- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia Convertible Securities Fund
+ Add to WatchlistCCSIX:US
16.98 USD 0.000.00%As of 09:29:30 ET on 05/23/2013.
Snapshot for Columbia Funds Series Trust - Columbia Convertible Securities Fund (CCSIX)
| Year To Date: | +13.74% | 3-Month: | +8.74% | 3-Year: | - | 52-Week Range: | 13.83 - 17.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.86% | 1-Year: | +24.13% | 5-Year: | - | Beta vs SPX: | 0.80 |
Fund Profile & Information for CCSIX
Columbia Funds Series Trust - Columbia Convertible Securities Fund is an open- end fund incorporated in the USA. The Fund seeks to provide investors with a total investment return, comprised of current income and capital appreciation, consistent with prudent investment risk. It invests at least 80% of its assets in convertible securities mostly issued by U.S. issuers.
| Inception Date: | 09-27-2010 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | DAVID L KING / YAN JIN | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for CCSIX
| NAV | (on 2013-05-23) 16.98 |
|---|---|
| Assets (M) | (on 2013-05-23) 615.60 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CCSIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.09 |
| Dividend Yield (ttm) | 2.85 |
Fees & Expenses for CCSIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.82 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.74 |
Top Fund Holdings for CCSIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GILD 1 ⅝ 05/01/16 | 9,880 | 21,461,534 | 3.693% |
| GM 4 ¾ 12/01/13 | 315,000 | 13,526,100 | 2.327% |
| DNDN 2 ⅞ 01/15/16 | 15,520 | 12,337,981 | 2.123% |
| BAC 7 ¼ 12/31/49 | 9,000 | 10,963,440 | 1.886% |
| INTC 3 ¼ 08/01/39 | 8,500 | 10,231,875 | 1.761% |
| MU 2 ⅛ 02/15/33 | 8,850 | 10,024,395 | 1.725% |
| EMC 1 ¾ 12/01/13 | 6,500 | 9,701,250 | 1.669% |
| HCN 6 ½ 12/31/49 | 135,000 | 8,384,850 | 1.443% |
| MGM 4 ¼ 04/15/15 | 7,450 | 8,087,906 | 1.392% |
| JAH 1 ⅞ 09/15/18 | 6,650 | 7,584,990 | 1.305% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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