Error: Could not add to watchlist. X

Columbia Funds Series Trust - Columbia Convertible Securities Fund

+ Watchlist
PHIKX:US
NASDAQ GM
18.01
USD
0.13
0.73%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
17.30 - 19.53
1 Yr Return
-4.14%
YTD Return
-1.16%
Previous Close
17.88
52Wk Range
17.30 - 19.53
1 Yr Return
-4.14%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
18.01
Total Assets (b USD) (on 08/28/2015)
1.323
Inception Date
10/21/1996
Last Dividend (on 06/22/2015)
0.0474
Dividend Indicated Gross Yield
2.01%
Fund Managers
DAVID L KING / YAN JIN
Front Load Fee
0.00%
Back Load Fee
1.00%
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 43.27 m 3.10
PCLN 1 03/15/18 18.77 k 24.99 m 1.79
INTC 3 ¼ 08/01/39 16.20 k 24.64 m 1.76
MU 2 ⅛ 02/15/33 13.20 k 23.68 m 1.70
MCHP 1 ⅝ 02/15/25 22.51 k 22.71 m 1.63
FCAIM 7 ⅞ 12/15/16 178.40 k 22.51 m 1.61
BAC 7 ¼ 12/31/49 18.40 k 20.46 m 1.46
LRCX 2 ⅝ 05/15/41 8.48 k 20.28 m 1.45
INCY 1 ¼ 11/15/20 9.57 k 19.83 m 1.42
FTR 11 ⅛ 06/29/18 181.00 k 17.93 m 1.28
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