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Columbia Funds Series Trust - Columbia Convertible Securities Fund

CCSIX:US
NASDAQ GM
17.54
USD
0.05
0.29%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
14.44 - 17.86
1 Yr Return
3.60%
YTD Return
7.66%
Previous Close
17.49
52Wk Range
14.44 - 17.86
1 Yr Return
3.60%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/29/2016)
17.54
Total Assets (m USD) (on 08/29/2016)
679.071
Inception Date
09/27/2010
Last Dividend (on 06/23/2016)
0.0859
Dividend Indicated Gross Yield
1.96%
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
0.78%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
24.00 k 20.01 m 3.06
23.00 k 19.02 m 2.91
16.25 k 17.99 m 2.75
13.90 k 16.61 m 2.54
9.62 k 15.64 m 2.39
310.00 k 14.57 m 2.23
194.70 k 12.61 m 1.93
9.51 k 12.29 m 1.88
130.00 k 10.93 m 1.67
81.50 k 9.87 m 1.51
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