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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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COVRX:US

19.51 USD 0.12 0.62%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +3.57% 3-Month: +2.98% 3-Year: - 52-Week Range: 17.86 - 19.88
1-Month: -0.21% 1-Year: +8.90% 5-Year: - Beta vs SPX: 0.81

Mutual Fund Chart for COVRX

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  • COVRX:US 19.51
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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 2015-03-27) 19.51
Assets (M) (on 2015-03-27) 1,404.17
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 2015-03-20) 0.14
Dividend Yield (ttm) 5.01

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: 01/30/2015
Name Position Value % of Total
MU 2 ⅛ 02/15/33 12,000 32,197,500 2.457%
INTC 3 ¼ 08/01/39 16,700 27,147,938 2.072%
BAC 7 ¼ 12/31/49 20,000 23,580,000 1.800%
FCAIM 7 ⅞ 12/15/16 182,000 21,352,240 1.630%
INCY 1 ¼ 11/15/20 12,800 20,951,040 1.599%
PCLN 1 03/15/18 14,780 18,438,050 1.407%
JAH 1 ⅞ 09/15/18 11,600 18,262,750 1.394%
CHK 5 ¾ 12/31/49 18,000 18,258,750 1.394%
CCI 4 ½ 11/01/16 160,000 17,411,200 1.329%
GILD 1 ⅝ 05/01/16 3,700 17,092,779 1.305%

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

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