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Columbia Funds Series Trust - Columbia Convertible Securities Fund

NCIAX:US
NASDAQ GM
16.20
USD
0.39
2.35%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
14.42 - 18.76
1 Yr Return
-9.44%
YTD Return
-0.52%
Open
16.20
Day Range
16.20 - 16.20
Previous Close
16.59
52Wk Range
14.42 - 18.76
1 Yr Return
-10.34%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
16.2
Total Assets (m USD) (on 06/24/2016)
655.964
Inception Date
05/21/1999
Last Dividend (on 06/23/2016)
0.0795
Dividend Indicated Gross Yield
1.96%
Fund Managers
DAVID L KING / YAN JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.73%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
26.00 k 21.10 m 3.01
22.70 k 20.45 m 2.92
18.75 k 19.44 m 2.78
13.90 k 16.38 m 2.34
9.62 k 14.63 m 2.09
7.19 k 12.81 m 1.83
167.00 k 12.76 m 1.82
9.51 k 11.99 m 1.71
194.70 k 11.64 m 1.66
6.70 k 11.54 m 1.65
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