• 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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NCVBX:US

18.25 USD 0.13 0.72%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +2.48% 3-Month: +0.24% 3-Year: +8.21% 52-Week Range: 15.54 - 19.05
1-Month: -2.12% 1-Year: +17.70% 5-Year: +13.78% Beta vs SPX: 0.79

Mutual Fund Chart for NCVBX

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  • NCVBX:US 18.25
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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 2014-04-16) 18.25
Assets (M) (on 2014-04-16) 1,015.78
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for NCVBX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.05
Dividend Yield (ttm) 1.48

Fees & Expenses for NCVBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.76
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.89

Top Fund Holdings for NCVBX

Filing Date: 02/28/2014
Name Position Value % of Total
MU 2 ⅛ 02/15/33 11,200 25,459,000 2.550%
GILD 1 ⅝ 05/01/16 6,550 23,839,970 2.388%
BAC 7 ¼ 12/31/49 17,200 19,832,288 1.986%
PCLN 1 03/15/18 12,160 18,718,800 1.875%
CRM 0 ¼ 04/01/18 14,220 16,806,263 1.683%
CBST 1 ⅞ 09/01/20 12,000 15,031,920 1.506%
JAH 1 ⅞ 09/15/18 10,170 14,498,606 1.452%
MYL 3 ¾ 09/15/15 3,060 12,785,063 1.281%
CHK 5 ¾ 12/31/49 10,880 12,151,600 1.217%
Intel Corp 490,000 12,132,400 1.215%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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