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COCRX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Columbia Convertible Securities Inst2 (COCRX) Ownership - Who owns Columbia Convertible Securities Inst2?

The investment seeks total return, consisting of capital appreciation and current income... Show more

Category: #Convertibles

Profile

Category
Convertibles
Address
Columbia Funds Series TrustOne Financial CenterBoston
Phone
N/A
Web
www.columbiamanagement.com

Details

Group
Balanced Funds
Category
Convertibles
Total Expense Ratio
0.79
Min. Initial Investment
N/A
Fund Existence
almost 13 years
Turnover
108.00
Front Load
N/A
Net Assets
1172636900.00
Manager Tenure
N/A

Fundamentals

COCRX
Net Assets
1.17B
Fund Existence
almost 13 years
Turnover
108.00
Total Expense Ratio
0.79
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Convertibles
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.86
Assets in Top Ten Holdings
271M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
159M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
115.00
Number of Net Holdings
115.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.98%
Gain YTD
9.534
Annual Yield % from dividends
2.01
Returns for 1 year
19.19
Returns for 3 years
26.97
Returns for 5 years
3.27
Returns for 10 years
61.84
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Convertibles

Profile
Fundamentals
Details
Category
Convertibles
Address
Columbia Funds Series TrustOne Financial CenterBoston
Phone
N/A
Web
www.columbiamanagement.com