• 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

19.43 USD 0.13 0.67%

As of 09:29:30 ET on 10/31/2014.

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

Year To Date: +8.15% 3-Month: -1.23% 3-Year: - 52-Week Range: 17.53 - 20.08
1-Month: -0.10% 1-Year: +11.57% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for COVRX

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  • COVRX:US 19.43
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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 2014-10-31) 19.43
Assets (M) (on 2014-10-31) 1,293.33
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 2014-09-24) 0.14
Dividend Yield (ttm) 3.28

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: 08/29/2014
Name Position Value % of Total
MU 2 ⅛ 02/15/33 11,200 33,572,000 2.798%
SNDK 0 ½ 10/15/20 22,000 26,730,000 2.228%
GILD 1 ⅝ 05/01/16 5,080 24,054,105 2.005%
CIE 2 ⅝ 12/01/19 24,000 21,229,200 1.770%
BAC 7 ¼ 12/31/49 17,200 20,141,200 1.679%
CBST 1 ⅞ 09/01/20 17,500 19,767,300 1.648%
CHK 5 ¾ 12/31/49 14,250 17,135,625 1.428%
Intel Corp 490,000 17,110,800 1.426%
CNP 3.7193 09/15/29 275,000 16,981,250 1.415%
CRM 0 ¼ 04/01/18 14,220 16,424,100 1.369%

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

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