- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia Convertible Securities Fund
+ Add to WatchlistCOVRX:US
16.90 USD 0.09 0.54%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Funds Series Trust - Columbia Convertible Securities Fund (COVRX)
| Year To Date: | +12.55% | 3-Month: | +5.10% | 3-Year: | - | 52-Week Range: | 14.53 - 17.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.74% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for COVRX
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 COVRX
| NAV | (on 2013-06-18) 16.90 |
|---|---|
| Assets (M) | (on 2013-06-18) 593.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COVRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-20) 0.08 |
| Dividend Yield (ttm) | 1.24 |
Fees & Expenses for COVRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.76 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.92 |
Top Fund Holdings for COVRX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GILD 1 ⅝ 05/01/16 | 8,320 | 18,568,992 | 3.147% |
| GM 4 ¾ 12/01/13 | 315,000 | 14,641,200 | 2.481% |
| DNDN 2 ⅞ 01/15/16 | 15,520 | 12,299,755 | 2.085% |
| BAC 7 ¼ 12/31/49 | 9,000 | 11,202,120 | 1.899% |
| INTC 3 ¼ 08/01/39 | 8,500 | 10,901,250 | 1.848% |
| MU 2 ⅛ 02/15/33 | 8,850 | 9,783,675 | 1.658% |
| EMC 1 ¾ 12/01/13 | 6,500 | 9,156,875 | 1.552% |
| HCN 6 ½ 12/31/49 | 135,000 | 9,139,500 | 1.549% |
| MGM 4 ¼ 04/15/15 | 7,450 | 8,246,219 | 1.398% |
| JAH 1 ⅞ 09/15/18 | 6,650 | 7,790,475 | 1.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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