• 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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PACIX:US

19.26 USD 0.000.00%

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

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

Year To Date: +8.57% 3-Month: -0.99% 3-Year: +16.63% 52-Week Range: 17.08 - 19.92
1-Month: -2.68% 1-Year: +13.76% 5-Year: +12.37% Beta vs SPX: 0.80

Mutual Fund Chart for PACIX

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  • PACIX:US 19.26
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Fund Profile & Information for PACIX

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: 09-25-1987 Telephone: 1-800-345-6611
Managers: DAVID L KING / YAN JIN
Web Site: www.columbiafunds.com

Fundamentals for PACIX

NAV (on 2014-09-29) 19.26
Assets (M) (on 2014-09-29) 1,171.98
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for PACIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.13
Dividend Yield (ttm) 3.06

Fees & Expenses for PACIX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.12

Top Fund Holdings for PACIX

Filing Date: 07/31/2014
Name Position Value % of Total
MU 2 ⅛ 02/15/33 11,200 31,675,000 2.853%
SNDK 0 ½ 10/15/20 22,000 25,588,750 2.305%
GILD 1 ⅝ 05/01/16 6,000 24,175,080 2.177%
BAC 7 ¼ 12/31/49 17,200 19,866,000 1.789%
PCLN 1 03/15/18 13,160 18,983,300 1.710%
CBST 1 ⅞ 09/01/20 17,500 18,825,100 1.695%
CIE 2 ⅝ 12/01/19 18,880 16,765,440 1.510%
Intel Corp 490,000 16,606,100 1.496%
CRM 0 ¼ 04/01/18 14,220 15,748,650 1.418%
CHK 5 ¾ 12/31/49 12,780 14,984,550 1.350%

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

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