• 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

19.04 USD 0.02 0.11%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +8.69% 3-Month: -1.89% 3-Year: +16.22% 52-Week Range: 17.21 - 19.54
1-Month: +2.31% 1-Year: +10.85% 5-Year: +11.27% Beta vs SPX: 0.83

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  • NCVBX:US 19.04
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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 2014-11-25) 19.04
Assets (M) (on 2014-11-25) 1,347.09
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 2014-09-24) 0.09
Dividend Yield (ttm) 2.36

Fees & Expenses for NCVBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.88

Top Fund Holdings for NCVBX

Filing Date: 09/30/2014
Name Position Value % of Total
MU 2 ⅛ 02/15/33 11,200 35,189,000 3.039%
SNDK 0 ½ 10/15/20 22,000 26,331,250 2.274%
GILD 1 ⅝ 05/01/16 4,400 20,661,784 1.785%
CIE 2 ⅝ 12/01/19 24,000 19,914,480 1.720%
BAC 7 ¼ 12/31/49 17,200 19,719,800 1.703%
CBST 1 ⅞ 09/01/20 17,500 19,468,750 1.681%
Intel Corp 490,000 17,061,800 1.474%
CNP 3.7193 09/15/29 275,000 16,723,438 1.444%
CRM 0 ¼ 04/01/18 14,220 15,855,300 1.369%
CHK 5 ¾ 12/31/49 14,250 15,808,594 1.365%

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

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