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Columbia Funds Series Trust - Columbia Convertible Securities Fund

CCSIX:US
NASDAQ GM
17.57
USD
0.07
0.40%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
14.44 - 17.79
1 Yr Return
7.29%
YTD Return
8.69%
Previous Close
17.64
52Wk Range
14.44 - 17.79
1 Yr Return
6.50%
YTD Return
8.69%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/26/2016)
17.57
Total Assets (m USD) (on 09/26/2016)
683.373
Inception Date
09/27/2010
Last Dividend (on 09/22/2016)
0.1382
Dividend Indicated Gross Yield
3.15%
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 21.51 m 3.20
23.00 k 20.42 m 3.04
16.25 k 19.37 m 2.88
13.90 k 16.76 m 2.50
9.62 k 16.43 m 2.45
250.00 k 14.28 m 2.12
140.00 k 12.57 m 1.87
9.51 k 12.50 m 1.86
194.70 k 12.15 m 1.81
8.50 k 11.24 m 1.67
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