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Columbia Funds Series Trust - Columbia Convertible Securities Fund

NCIAX:US
NASDAQ GM
17.16
USD
0.02
0.12%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
14.42 - 18.30
1 Yr Return
-1.82%
YTD Return
5.38%
Previous Close
17.18
52Wk Range
14.42 - 18.30
1 Yr Return
-1.82%
YTD Return
5.38%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
17.16
Total Assets (m USD) (on 07/25/2016)
678.625
Inception Date
05/21/1999
Last Dividend (on 06/23/2016)
0.0795
Dividend Indicated Gross Yield
1.85%
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
0.78%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
18.75 k 20.85 m 3.10
24.00 k 20.27 m 3.01
23.00 k 19.55 m 2.91
7.19 k 16.71 m 2.48
13.90 k 16.06 m 2.39
9.62 k 15.20 m 2.26
9.51 k 12.85 m 1.91
154.50 k 12.79 m 1.90
194.70 k 11.77 m 1.75
8.50 k 10.54 m 1.57
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