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Columbia Funds Series Trust - Columbia Convertible Securities Fund

COVRX:US
NASDAQ GM
19.15
USD
0.01
0.05%
As of 6:26 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
16.10 - 19.16
1 Yr Return
19.33%
YTD Return
7.44%
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Previous Close
19.16
52Wk Range
16.10 - 19.16
1 Yr Return
19.69%
YTD Return
7.44%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
19.15
Total Assets (m USD) (on 05/26/2017)
746.848
Inception Date
11/09/2012
Last Dividend (on 03/22/2017)
0.14
Dividend Indicated Gross Yield
2.92%
Fund Managers
DAVID L KING / YAN JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.78%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 21.64 m 2.90
16.70 k 20.45 m 2.74
15.00 k 18.20 m 2.44
120.00 k 17.38 m 2.33
8.72 k 15.25 m 2.04
290.00 k 14.90 m 1.99
5.40 k 13.86 m 1.86
5.00 k 13.03 m 1.74
12.30 k 12.75 m 1.71
12.20 k 12.52 m 1.68
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