• 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

19.63 USD 0.06 0.31%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +10.00% 3-Month: -1.54% 3-Year: - 52-Week Range: 17.64 - 20.08
1-Month: +2.72% 1-Year: +11.97% 5-Year: - Beta vs SPX: 0.83

Mutual Fund Chart for COVRX

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  • COVRX:US 19.63
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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 2014-11-26) 19.63
Assets (M) (on 2014-11-26) 1,352.63
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) 3.25

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: 09/30/2014
Name Position Value % of Total
MU 2 ⅛ 02/15/33 11,200 35,189,000 3.039%
SNDK 0 ½ 10/15/20 22,000 26,331,250 2.274%
GILD 1 ⅝ 05/01/16 4,400 20,661,784 1.785%
CIE 2 ⅝ 12/01/19 24,000 19,914,480 1.720%
BAC 7 ¼ 12/31/49 17,200 19,719,800 1.703%
CBST 1 ⅞ 09/01/20 17,500 19,468,750 1.681%
Intel Corp 490,000 17,061,800 1.474%
CNP 3.7193 09/15/29 275,000 16,723,438 1.444%
CRM 0 ¼ 04/01/18 14,220 15,855,300 1.369%
CHK 5 ¾ 12/31/49 14,250 15,808,594 1.365%

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

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