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  • 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

20.17 USD 0.16 0.80%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +7.16% 3-Month: +3.24% 3-Year: - 52-Week Range: 17.84 - 20.17
1-Month: +1.36% 1-Year: +9.53% 5-Year: - Beta vs SPX: 0.80

Mutual Fund Chart for COCRX

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  • COCRX:US 20.17
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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 2015-05-27) 20.17
Assets (M) (on 2015-05-27) 1,393.44
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 2015-03-20) 0.15
Dividend Yield (ttm) 4.96

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: 03/31/2015
Name Position Value % of Total
ACT 5 ½ 03/01/18 41,000 42,397,690 3.039%
MU 2 ⅛ 02/15/33 12,000 29,805,000 2.136%
INTC 3 ¼ 08/01/39 16,700 26,365,125 1.890%
FCAIM 7 ⅞ 12/15/16 182,000 25,074,140 1.797%
SUNE 2 ⅜ 04/15/22 20,400 23,919,000 1.714%
INCY 1 ¼ 11/15/20 12,800 23,581,184 1.690%
BAC 7 ¼ 12/31/49 20,000 23,140,000 1.659%
MCHP 1 ⅝ 02/15/25 19,656 20,405,385 1.463%
PCLN 1 03/15/18 14,780 19,722,063 1.414%
MYL 3 ¾ 09/15/15 4,000 17,782,500 1.275%

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

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