• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Columbia Funds Series Trust - Columbia Convertible Securities Fund

+ Add to Watchlist

PHIKX:US

19.39 USD 0.000.00%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +8.38% 3-Month: +4.61% 3-Year: +11.29% 52-Week Range: 16.56 - 19.78
1-Month: -0.77% 1-Year: +17.02% 5-Year: +13.05% Beta vs SPX: 0.80

Mutual Fund Chart for PHIKX

No chart data available.
  • PHIKX:US 19.39
  • 1M
  • 1Y
Interactive PHIKX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PHIKX

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: 10-21-1996 Telephone: 1-800-345-6611
Managers: DAVID L KING / YAN JIN
Web Site: www.columbiafunds.com

Fundamentals for PHIKX

NAV (on 2014-07-29) 19.39
Assets (M) (on 2014-07-29) 1,123.06
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for PHIKX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.06
Dividend Yield (ttm) 2.15

Fees & Expenses for PHIKX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.87

Top Fund Holdings for PHIKX

Filing Date: 05/30/2014
Name Position Value % of Total
MU 2 ⅛ 02/15/33 11,200 29,855,000 2.805%
GILD 1 ⅝ 05/01/16 6,000 21,433,860 2.014%
BAC 7 ¼ 12/31/49 17,200 20,469,032 1.923%
PCLN 1 03/15/18 13,160 19,731,775 1.854%
CBST 1 ⅞ 09/01/20 16,350 18,243,657 1.714%
CRM 0 ¼ 04/01/18 14,220 15,801,975 1.485%
CHK 5 ¾ 12/31/49 11,480 13,826,225 1.299%
Intel Corp 490,000 13,386,800 1.258%
CCI 4 ½ 11/01/16 123,500 12,887,966 1.211%
PDLI 4 02/01/18 10,500 11,799,375 1.109%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil