• 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

19.86 USD 0.04 0.20%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +10.63% 3-Month: +5.90% 3-Year: - 52-Week Range: 16.77 - 19.96
1-Month: +1.38% 1-Year: +20.98% 5-Year: - Beta vs SPX: 0.80

Mutual Fund Chart for COCRX

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  • COCRX:US 19.86
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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 2014-08-20) 19.86
Assets (M) (on 2014-08-20) 1,153.81
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 2014-06-24) 0.12
Dividend Yield (ttm) 3.16

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: 06/30/2014
Name Position Value % of Total
MU 2 ⅛ 02/15/33 11,200 33,999,000 3.070%
SNDK 0 ½ 10/15/20 22,000 27,678,750 2.499%
GILD 1 ⅝ 05/01/16 6,000 21,928,080 1.980%
BAC 7 ¼ 12/31/49 17,200 20,072,400 1.813%
PCLN 1 03/15/18 13,160 18,646,075 1.684%
CBST 1 ⅞ 09/01/20 16,350 18,610,551 1.681%
CIE 2 ⅝ 12/01/19 17,910 16,575,705 1.497%
CRM 0 ¼ 04/01/18 14,220 16,326,338 1.474%
CHK 5 ¾ 12/31/49 12,780 16,190,663 1.462%
Intel Corp 490,000 15,141,000 1.367%

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

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