Columbia Convertible Securities Adv (COVRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Columbia Convertible Securities Adv
Boston MA 02111
One Financial Center
Columbia Funds Series Trust
Management Information
,Lead Manager since September 30, 2020
Grace Lee is a portfolio manager on the Income and Growth Strategies Team at Columbia Threadneedle Investments. She joined the firm in 2014 as an equity analyst on the small-cap value team and has been a member of the investment community since 1996. Previously, Ms. Lee was an equity analyst at Mutual of America Capital Management, where she focused primarily on small-cap stocks. She also held investment and research positions at Daiwa Asset Management, Fifth Street Capital LLC and Bear Stearns & Co. She began her career as a technology investment banking analyst with Merrill Lynch & Co. Ms. Lee received a bachelor’s degree in political science and economics from Stanford University and an MBA from Harvard Business School. In addition, she holds the Chartered Alternative Investment Analyst designation.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryConvertibles
Fund FamilyColumbia Threadneedle
Net Assets1.34B
YTD Return1.81%
Yield2.63%
Morningstar Rating★★★★
Inception DateSept 30, 2014
Fund Operations
Last Dividend0.13
Last Cap Gain-13.00
Holdings Turnover59.00%
Average for CategoryN/A
Fees & Expenses
ExpenseCOVRXCategory Average
Annual Report Expense Ratio (net)0.73%1.13%
Prospectus Net Expense Ratio0.73%N/A
Prospectus Gross Expense Ratio0.80%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.33%
Max Deferred Sales LoadN/A1.57%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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