Columbia Bond Fund Class R (CBFRX)

8.97
Net Asset Value
0.00%
1 Day
+3.22%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
1.23%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks current income, consistent with minimal fluctuation of principal. Under normal circumstances, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in bonds and other debt securities. It generally invests at least 65% of its assets in debt securities issued by the U.S. government and its agencies and instrumentalities, debt securities issued by corporations, and mortgage- and other asset-backed securities that, at the time of purchase, are rated in at least one of the three highest rating categories or are unrated but determined to be of comparable quality.

Performance

1 month+1.04% 3 years--
3 months+0.93% 5 years--
1 year+3.55% Since inception+2.21%
Data through --

Peer Comparisonvs. Intermediate-term bond

 CBFRXCategory
Performance 5-yr return--+4.80%
Expense ratio1.23%0.89%
Risk 5 year sharpe ratio1.271.58
Net assets$727.7M$3.4B
Average market cap$8.3B--
Average P/E56.1--
Portfolio turnover360%360%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyColumbia
Fund manager & tenureMichael Zazzarino / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income96.18%
Cash5.03%
Other2.62%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- NYSE/Liffe 10 Year US Treasury Note Future Dec143.22%
-- Resolution Fdg Fed Bk Prin Stp2.93%
-- Fed Natl Mort Assc 5%2.71%
-- FNMA 4%2.71%
-- US Treasury Note 1.625%2.65%
-- US Treasury Note 0.5%2.49%
-- NYSE/Liffe 2 Year US Treasury Note Future Dec142.49%
-- Resolution Fdg Fed Bk Prin Stp2.07%
-- FNMA1.84%
-- US Treasury Note 2.375%1.67%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.