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Columbia Funds Series Trust - Columbia Convertible Securities Fund

CVBWX:US
NASDAQ GM
19.91
USD
0.05
0.25%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
16.88 - 19.91
1 Yr Return
18.01%
YTD Return
14.52%
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Previous Close
19.86
52Wk Range
16.88 - 19.91
1 Yr Return
17.94%
YTD Return
14.52%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
19.91
Total Assets (m USD) (on 10/20/2017)
812.620
Inception Date
11/26/2011
Last Dividend (on 09/21/2017)
0.1378
Dividend Indicated Gross Yield
2.77%
Fund Managers
DAVID L KING / YAN JIN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.80%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 20.14 m 2.51
26.90 k 19.85 m 2.47
15.00 k 19.52 m 2.43
5.40 k 19.28 m 2.40
350.00 k 18.30 m 2.28
98.00 k 18.13 m 2.26
13.50 k 16.43 m 2.05
13.50 k 16.38 m 2.04
8.72 k 16.02 m 2.00
5.00 k 15.56 m 1.94
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