• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Convertible Securities Fund

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COCRX:US

19.30 USD 0.09 0.46%

As of 09:29:30 ET on 09/30/2014.

Snapshot for Columbia Funds Series Trust - Columbia Convertible Securities Fund (COCRX)

Year To Date: +8.32% 3-Month: -1.69% 3-Year: - 52-Week Range: 17.20 - 20.07
1-Month: -3.11% 1-Year: +13.89% 5-Year: - Beta vs SPX: 0.81

Mutual Fund Chart for COCRX

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  • COCRX:US 19.30
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Fund Profile & Information for COCRX

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: 11-09-2012 Telephone: 1-800-345-6611
Managers: DAVID L KING / YAN JIN
Web Site: www.columbiafunds.com

Fundamentals for COCRX

NAV (on 2014-09-30) 19.30
Assets (M) (on 2014-09-30) 1,167.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for COCRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-24) 0.15
Dividend Yield (ttm) 3.44

Fees & Expenses for COCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.71

Top Fund Holdings for COCRX

Filing Date: 07/31/2014
Name Position Value % of Total
MU 2 ⅛ 02/15/33 11,200 31,675,000 2.853%
SNDK 0 ½ 10/15/20 22,000 25,588,750 2.305%
GILD 1 ⅝ 05/01/16 6,000 24,175,080 2.177%
BAC 7 ¼ 12/31/49 17,200 19,866,000 1.789%
PCLN 1 03/15/18 13,160 18,983,300 1.710%
CBST 1 ⅞ 09/01/20 17,500 18,825,100 1.695%
CIE 2 ⅝ 12/01/19 18,880 16,765,440 1.510%
Intel Corp 490,000 16,606,100 1.496%
CRM 0 ¼ 04/01/18 14,220 15,748,650 1.418%
CHK 5 ¾ 12/31/49 12,780 14,984,550 1.350%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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