• 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

18.99 USD 0.12 0.64%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +8.82% 3-Month: -1.07% 3-Year: - 52-Week Range: 17.68 - 19.77
1-Month: +0.41% 1-Year: +10.69% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for COVRX

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  • COVRX:US 18.99
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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 2014-12-19) 18.99
Assets (M) (on 2014-12-19) 1,322.00
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 2014-12-10) 0.12
Dividend Yield (ttm) 4.95

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: 10/31/2014
Name Position Value % of Total
MU 2 ⅛ 02/15/33 11,200 33,985,000 2.632%
INTC 3 ¼ 08/01/39 15,700 26,042,375 2.017%
CBST 1 ⅞ 09/01/20 19,100 22,299,250 1.727%
BAC 7 ¼ 12/31/49 18,600 21,263,706 1.647%
GILD 1 ⅝ 05/01/16 4,000 19,710,120 1.526%
CRM 0 ¼ 04/01/18 16,630 19,633,794 1.520%
PCLN 1 03/15/18 14,080 19,483,200 1.509%
CNP 3.9429 09/15/29 300,000 18,956,250 1.468%
CHK 5 ¾ 12/31/49 16,500 17,933,438 1.389%
LRCX 2 ⅝ 05/15/41 7,530 16,995,812 1.316%

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

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