• 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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COVRX:US

19.60 USD 0.000.00%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +9.05% 3-Month: +4.92% 3-Year: - 52-Week Range: 16.73 - 19.97
1-Month: -0.66% 1-Year: +18.24% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for COVRX

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  • COVRX:US 19.60
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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 2014-07-29) 19.60
Assets (M) (on 2014-07-29) 1,123.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for COVRX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-24) 0.11
Dividend Yield (ttm) 3.06

Fees & Expenses for COVRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for COVRX

Filing Date: 05/30/2014
Name Position Value % of Total
MU 2 ⅛ 02/15/33 11,200 29,855,000 2.805%
GILD 1 ⅝ 05/01/16 6,000 21,433,860 2.014%
BAC 7 ¼ 12/31/49 17,200 20,469,032 1.923%
PCLN 1 03/15/18 13,160 19,731,775 1.854%
CBST 1 ⅞ 09/01/20 16,350 18,243,657 1.714%
CRM 0 ¼ 04/01/18 14,220 15,801,975 1.485%
CHK 5 ¾ 12/31/49 11,480 13,826,225 1.299%
Intel Corp 490,000 13,386,800 1.258%
CCI 4 ½ 11/01/16 123,500 12,887,966 1.211%
PDLI 4 02/01/18 10,500 11,799,375 1.109%

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

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