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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

19.91 USD 0.16 0.80%

As of 09:29:30 ET on 04/27/2015.

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

Year To Date: +5.70% 3-Month: +5.03% 3-Year: - 52-Week Range: 17.86 - 20.10
1-Month: +2.05% 1-Year: +10.78% 5-Year: - Beta vs SPX: 0.80

Mutual Fund Chart for COVRX

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  • COVRX:US 19.91
  • 1M
  • 1Y
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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 2015-04-27) 19.91
Assets (M) (on 2015-04-27) 1,333.58
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) 4.91

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: 02/27/2015
Name Position Value % of Total
ACT 5 ½ 03/01/18 34,800 35,413,524 2.483%
MU 2 ⅛ 02/15/33 12,000 33,675,000 2.361%
INTC 3 ¼ 08/01/39 16,700 27,586,313 1.934%
FCAIM 7 ⅞ 12/15/16 182,000 24,115,000 1.691%
BAC 7 ¼ 12/31/49 20,000 23,400,000 1.641%
INCY 1 ¼ 11/15/20 12,800 22,474,240 1.576%
MCHP 1 ⅝ 02/15/25 19,656 20,884,500 1.464%
PCLN 1 03/15/18 14,780 20,784,375 1.457%
JAH 1 ⅞ 09/15/18 11,600 19,930,250 1.397%
LRCX 2 ⅝ 05/15/41 7,640 18,134,304 1.271%

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

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