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Columbia Funds Series Trust - Columbia Convertible Securities Fund

PACIX:US
NASDAQ GM
18.97
USD
0.01
0.05%
As of 6:26 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.96 - 18.98
1 Yr Return
19.10%
YTD Return
7.32%
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Previous Close
18.98
52Wk Range
15.96 - 18.98
1 Yr Return
19.39%
YTD Return
7.32%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
18.97
Total Assets (m USD) (on 05/26/2017)
746.848
Inception Date
09/25/1987
Last Dividend (on 03/22/2017)
0.1286
Dividend Indicated Gross Yield
2.71%
Fund Managers
DAVID L KING / YAN JIN
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.78%
Expense Ratio
1.10%

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