- Fund Type: Open-End Fund
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Columbia Funds Series Trust - Columbia Convertible Securities Fund
+ Add to WatchlistNCVBX:US
16.46 USD 0.09 0.55%As of 09:29:30 ET on 06/18/2013.
Snapshot for Columbia Funds Series Trust - Columbia Convertible Securities Fund (NCVBX)
| Year To Date: | +11.44% | 3-Month: | +3.89% | 3-Year: | +11.00% | 52-Week Range: | 13.74 - 16.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.33% | 1-Year: | +20.43% | 5-Year: | +4.46% | Beta vs SPX: | 0.79 |
Fund Profile & Information for NCVBX
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: | 07-15-1998 | Telephone: | 1-800-345-6611 |
|---|---|---|---|
| Managers: | DAVID L KING / YAN JIN | ||
| Web Site: | www.columbiafunds.com | ||
Fundamentals for NCVBX
| NAV | (on 2013-06-18) 16.46 |
|---|---|
| Assets (M) | (on 2013-06-17) 589.92 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for NCVBX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-20) 0.04 |
| Dividend Yield (ttm) | 1.91 |
Fees & Expenses for NCVBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.82 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.89 |
Top Fund Holdings for NCVBX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GILD 1 ⅝ 05/01/16 | 8,320 | 18,568,992 | 3.147% |
| GM 4 ¾ 12/01/13 | 315,000 | 14,641,200 | 2.481% |
| DNDN 2 ⅞ 01/15/16 | 15,520 | 12,299,755 | 2.085% |
| BAC 7 ¼ 12/31/49 | 9,000 | 11,202,120 | 1.899% |
| INTC 3 ¼ 08/01/39 | 8,500 | 10,901,250 | 1.848% |
| MU 2 ⅛ 02/15/33 | 8,850 | 9,783,675 | 1.658% |
| EMC 1 ¾ 12/01/13 | 6,500 | 9,156,875 | 1.552% |
| HCN 6 ½ 12/31/49 | 135,000 | 9,139,500 | 1.549% |
| MGM 4 ¼ 04/15/15 | 7,450 | 8,246,219 | 1.398% |
| JAH 1 ⅞ 09/15/18 | 6,650 | 7,790,475 | 1.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page