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Columbia Funds Series Trust - Columbia Convertible Securities Fund

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CCSIX:US
NASDAQ GM
14.54
USD
0.10
0.69%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
14.44 - 19.12
1 Yr Return
-17.35%
YTD Return
-11.50%
Previous Close
14.44
52Wk Range
14.44 - 19.12
1 Yr Return
-16.92%
YTD Return
-11.50%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
14.54
Total Assets (m USD) (on 02/12/2016)
667.264
Inception Date
09/27/2010
Last Dividend (on 12/14/2015)
0.387
Dividend Indicated Gross Yield
10.65%
Fund Managers
DAVID L KING / YAN JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
AGN 5 ½ 03/01/18 34.00 k 35.03 m 3.49
INTC 3 ¼ 08/01/39 18.22 k 30.30 m 3.02
TEVA 7 12/15/18 28.00 k 28.49 m 2.84
MCHP 1 ⅝ 02/15/25 21.50 k 21.37 m 2.13
BAC 7 ¼ 12/31/49 17.30 k 18.91 m 1.89
NVDA 1 12/01/18 10.29 k 17.14 m 1.71
NEE 6.371 09/01/18 320.00 k 16.91 m 1.69
Lam Research Corp 210.00 k 16.68 m 1.66
PCLN 1 03/15/18 11.59 k 16.48 m 1.64
CRM 0 ¼ 04/01/18 11.91 k 15.32 m 1.53
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611