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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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CVBRX:US

19.35 USD 0.10 0.51%

As of 20:00:00 ET on 03/31/2015.

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

Year To Date: +4.02% 3-Month: +3.63% 3-Year: +12.38% 52-Week Range: 17.70 - 19.69
1-Month: +0.28% 1-Year: +8.83% 5-Year: - Beta vs SPX: 0.80

Mutual Fund Chart for CVBRX

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  • CVBRX:US 19.35
  • 1M
  • 1Y
Interactive CVBRX Chart

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Fund Profile & Information for CVBRX

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: 11-26-2011 Telephone: 1-800-345-6611
Managers: DAVID L KING / YAN JIN
Web Site: www.columbiafunds.com

Fundamentals for CVBRX

NAV (on 2015-03-31) 19.35
Assets (M) (on 2015-03-31) 1,406.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CVBRX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.12
Dividend Yield (ttm) 4.55

Fees & Expenses for CVBRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.37

Top Fund Holdings for CVBRX

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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