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Columbia Funds Series Trust - Columbia Convertible Securities Fund

PHIKX:US
NASDAQ GM
18.57
USD
0.03
0.16%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
14.84 - 18.62
1 Yr Return
27.57%
YTD Return
4.62%
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Previous Close
18.54
52Wk Range
14.84 - 18.62
1 Yr Return
27.31%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/17/2017)
18.57
Total Assets (m USD) (on 02/17/2017)
735.454
Inception Date
10/21/1996
Last Dividend (on 12/14/2016)
0.1565
Dividend Indicated Gross Yield
3.37%
Fund Managers
DAVID L KING / YAN JIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.78%
Expense Ratio
1.85%

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