• 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

18.80 USD 0.08 0.43%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +3.26% 3-Month: +1.27% 3-Year: - 52-Week Range: 16.07 - 19.56
1-Month: -1.94% 1-Year: +20.60% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for COCRX

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  • COCRX:US 18.80
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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 2014-04-17) 18.80
Assets (M) (on 2014-04-17) 1,019.91
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 2014-03-21) 0.11
Dividend Yield (ttm) 2.52

Fees & Expenses for COCRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.76
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for COCRX

Filing Date: 02/28/2014
Name Position Value % of Total
MU 2 ⅛ 02/15/33 11,200 25,459,000 2.550%
GILD 1 ⅝ 05/01/16 6,550 23,839,970 2.388%
BAC 7 ¼ 12/31/49 17,200 19,832,288 1.986%
PCLN 1 03/15/18 12,160 18,718,800 1.875%
CRM 0 ¼ 04/01/18 14,220 16,806,263 1.683%
CBST 1 ⅞ 09/01/20 12,000 15,031,920 1.506%
JAH 1 ⅞ 09/15/18 10,170 14,498,606 1.452%
MYL 3 ¾ 09/15/15 3,060 12,785,063 1.281%
CHK 5 ¾ 12/31/49 10,880 12,151,600 1.217%
Intel Corp 490,000 12,132,400 1.215%

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

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