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Columbia Funds Series Trust - Columbia Convertible Securities Fund

CVBWX:US
NASDAQ GM
18.59
USD
0.02
0.11%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15.03 - 18.68
1 Yr Return
26.43%
YTD Return
4.73%
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Previous Close
18.57
52Wk Range
15.03 - 18.68
1 Yr Return
27.71%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
18.59
Total Assets (m USD) (on 02/24/2017)
738.177
Inception Date
11/26/2011
Last Dividend (on 12/14/2016)
0.1896
Dividend Indicated Gross Yield
4.08%
Fund Managers
DAVID L KING / YAN JIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.78%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
16.25 k 22.01 m 3.10
16.00 k 18.66 m 2.63
168.00 k 18.34 m 2.58
15.00 k 17.88 m 2.52
22.30 k 17.65 m 2.49
8.72 k 15.52 m 2.19
120.00 k 13.78 m 1.94
5.40 k 12.24 m 1.72
225.00 k 10.90 m 1.54
4.50 k 10.53 m 1.48
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