Error: Could not add to watchlist. X
+ Watchlist

Columbia Funds Series Trust - Columbia Convertible Securities Fund

CVBWX:US
NASDAQ GM
18.93
USD
0.03
0.16%
As of 6:18 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
15.92 - 18.93
1 Yr Return
19.52%
YTD Return
7.40%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18.90
52Wk Range
15.92 - 18.93
1 Yr Return
19.52%
YTD Return
7.40%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2017)
18.93
Total Assets (m USD) (on 05/25/2017)
750.584
Inception Date
11/26/2011
Last Dividend (on 03/22/2017)
0.1286
Dividend Indicated Gross Yield
2.72%
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
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