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Columbia Funds Series Trust - Columbia Convertible Securities Fund

COVRX:US
NASDAQ GM
16.61
USD
0.06
0.36%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
14.53 - 19.22
1 Yr Return
-9.95%
YTD Return
0.77%
Previous Close
16.55
52Wk Range
14.53 - 19.22
1 Yr Return
-9.77%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/31/2016)
16.61
Total Assets (m USD) (on 05/31/2016)
679.226
Inception Date
11/09/2012
Last Dividend (on 03/23/2016)
0.045
Dividend Indicated Gross Yield
1.08%
Fund Managers
DAVID L KING / YAN JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 23.90 m 3.41
22.70 k 20.07 m 2.87
18.75 k 19.29 m 2.76
12.12 k 19.28 m 2.75
264.70 k 16.16 m 2.31
13.90 k 15.82 m 2.26
167.00 k 13.79 m 1.97
7.19 k 12.83 m 1.83
9.51 k 11.77 m 1.68
9.50 k 11.26 m 1.61
Profile
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.
Address
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
Phone
1-800-345-6611