• 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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PHIKX:US

19.85 USD 0.03 0.15%

As of 09:29:30 ET on 08/29/2014.

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

Year To Date: +10.95% 3-Month: +4.37% 3-Year: +14.88% 52-Week Range: 16.64 - 19.86
1-Month: +3.17% 1-Year: +20.94% 5-Year: +13.04% Beta vs SPX: 0.80

Mutual Fund Chart for PHIKX

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  • PHIKX:US 19.85
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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 2014-08-29) 19.85
Assets (M) (on 2014-08-29) 1,194.22
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) 2.10

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: 06/30/2014
Name Position Value % of Total
MU 2 ⅛ 02/15/33 11,200 33,999,000 3.070%
SNDK 0 ½ 10/15/20 22,000 27,678,750 2.499%
GILD 1 ⅝ 05/01/16 6,000 21,928,080 1.980%
BAC 7 ¼ 12/31/49 17,200 20,072,400 1.813%
PCLN 1 03/15/18 13,160 18,646,075 1.684%
CBST 1 ⅞ 09/01/20 16,350 18,610,551 1.681%
CIE 2 ⅝ 12/01/19 17,910 16,575,705 1.497%
CRM 0 ¼ 04/01/18 14,220 16,326,338 1.474%
CHK 5 ¾ 12/31/49 12,780 16,190,663 1.462%
Intel Corp 490,000 15,141,000 1.367%

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

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