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Columbia Funds Series Trust - Columbia Convertible Securities Fund

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NCVBX:US
NASDAQ GM
18.39
USD
0.02
0.11%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
17.02 - 19.21
1 Yr Return
3.06%
YTD Return
2.62%
Previous Close
18.37
52Wk Range
17.02 - 19.21
1 Yr Return
3.06%
YTD Return
2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
18.39
Total Assets (b USD) (on 07/31/2015)
1.409
Inception Date
07/15/1998
Last Dividend (on 06/22/2015)
0.0474
Dividend Indicated Gross Yield
1.97%
Fund Managers
DAVID L KING / YAN JIN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.73%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
AGN 5 ½ 03/01/18 41.50 k 43.89 m 3.13
MU 2 ⅛ 02/15/33 13.20 k 33.94 m 2.42
INTC 3 ¼ 08/01/39 16.20 k 27.52 m 1.96
FCAIM 7 ⅞ 12/15/16 178.40 k 24.48 m 1.75
BAC 7 ¼ 12/31/49 18.40 k 21.08 m 1.50
INCY 1 ¼ 11/15/20 9.57 k 20.99 m 1.50
LRCX 2 ⅝ 05/15/41 8.48 k 20.42 m 1.46
PCLN 1 03/15/18 15.13 k 20.37 m 1.45
MYL 3 ¾ 09/15/15 3.68 k 20.02 m 1.43
MCHP 1 ⅝ 02/15/25 19.07 k 19.84 m 1.42
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