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Columbia Funds Series Trust - Columbia Convertible Securities Fund

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CVBWX:US
NASDAQ GM
14.48
USD
0.01
0.07%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
14.48 - 19.02
1 Yr Return
-16.60%
YTD Return
-11.38%
Previous Close
14.49
52Wk Range
14.48 - 19.02
1 Yr Return
-15.93%
YTD Return
-11.38%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/09/2016)
14.48
Total Assets (m USD) (on 02/09/2016)
674.064
Inception Date
11/26/2011
Last Dividend (on 12/14/2015)
0.3695
Dividend Indicated Gross Yield
10.21%
Fund Managers
DAVID L KING / YAN JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.73%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
AGN 5 ½ 03/01/18 39.00 k 40.85 m 3.66
INTC 3 ¼ 08/01/39 20.47 k 34.29 m 3.07
MCHP 1 ⅝ 02/15/25 23.05 k 23.78 m 2.13
FCAIM 7 ⅞ 12/15/16 195.00 k 23.05 m 2.06
BAC 7 ¼ 12/31/49 17.30 k 19.38 m 1.74
PCLN 1 03/15/18 13.59 k 19.15 m 1.72
NVDA 1 12/01/18 10.29 k 16.51 m 1.48
Lam Research Corp 210.00 k 16.42 m 1.47
NEE 6.371 09/01/18 320.00 k 16.41 m 1.47
JAH 1 ⅞ 09/15/18 10.44 k 16.08 m 1.44
Profile
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.
ADDRESS
Columbia Management Investment
225 Franklin Street
Boston, MA 02111
PHONE
1-800-345-6611